FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$3.15M
3
+$1.68M
4
UL icon
Unilever
UL
+$275K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$165K

Top Sells

1
+$10.2M
2
+$7.87M
3
+$7.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$538K
5
INTC icon
Intel
INTC
+$492K

Sector Composition

1 Consumer Staples 6.28%
2 Healthcare 4.82%
3 Industrials 3.52%
4 Consumer Discretionary 3.42%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.18%
2,649
-65
77
$302K 0.18%
5,747
78
$294K 0.17%
6,089
-310
79
$285K 0.17%
2,301
-983
80
$283K 0.16%
2,259
+956
81
$277K 0.16%
17,582
82
$275K 0.16%
5,614
+1,325
83
$265K 0.15%
2,481
-5,037
84
$262K 0.15%
6,772
+1,196
85
$245K 0.14%
25,365
-675
86
$242K 0.14%
3,462
87
$242K 0.14%
6,847
+3,264
88
$238K 0.14%
12,404
89
$234K 0.14%
6,765
-475
90
$222K 0.13%
4,470
91
$216K 0.13%
2,640
+1,813
92
$201K 0.12%
1,903
93
$188K 0.11%
2,572
-765
94
$180K 0.1%
3,960
+2,171
95
$179K 0.1%
10,929
-86
96
$149K 0.09%
1,200
97
$148K 0.09%
7,023
+53
98
$146K 0.09%
5,240
99
$145K 0.08%
4,082
100
$142K 0.08%
4,340
2 3
4
5 6