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
$180M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$1.14M
3
+$825K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
KO icon
Coca-Cola
KO
+$362K

Top Sells

1
+$9.88M
2
+$850K
3
+$508K
4
XOM icon
Exxon Mobil
XOM
+$275K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$165K

Sector Composition

1 Consumer Staples 6.5%
2 Healthcare 4.93%
3 Industrials 3.56%
4 Consumer Discretionary 3.37%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.19%
6,449
+125
77
$333K 0.18%
6,936
+1,322
78
$325K 0.18%
8,606
+1,759
79
$296K 0.16%
6,089
80
$290K 0.16%
2,427
-222
81
$289K 0.16%
2,309
+8
82
$280K 0.16%
12,036
-368
83
$270K 0.15%
2,481
84
$263K 0.15%
2,616
-2,734
85
$260K 0.14%
25,365
86
$256K 0.14%
17,582
87
$254K 0.14%
6,765
88
$245K 0.14%
2,910
+270
89
$241K 0.13%
5,050
+1,090
90
$237K 0.13%
3,462
91
$229K 0.13%
7,922
+5,553
92
$226K 0.13%
4,470
93
$215K 0.12%
3,096
+1,262
94
$210K 0.12%
1,903
95
$207K 0.11%
+7,310
96
$203K 0.11%
1,200
97
$198K 0.11%
1,060
+545
98
$197K 0.11%
2,572
99
$194K 0.11%
9,063
+2,040
100
$187K 0.1%
1,953
+506
2 3
4
5 6