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
$178M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$9.67M
2 +$302K
3 +$279K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Top Sells

1 +$9.22M
2 +$497K
3 +$285K
4
ADP icon
Automatic Data Processing
ADP
+$235K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K

Sector Composition

1 Consumer Staples 6.58%
2 Healthcare 5.03%
3 Industrials 3.61%
4 Consumer Discretionary 3.51%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMS
76
DELISTED
Bemis
BMS
$336K 0.19%
8,837
MKC icon
77
McCormick & Company Non-Voting
MKC
$17.3B
$327K 0.18%
9,764
PBP icon
78
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$319K 0.18%
15,042
+5,979
DOC icon
79
Healthpeak Properties
DOC
$11.6B
$311K 0.17%
8,606
AAPL icon
80
Apple
AAPL
$4.12T
$308K 0.17%
12,216
+180
V icon
81
Visa
V
$628B
$302K 0.17%
+5,664
IEV icon
82
iShares Europe ETF
IEV
$1.61B
$274K 0.15%
6,089
CSX icon
83
CSX Corp
CSX
$69.1B
$271K 0.15%
25,365
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.55B
$269K 0.15%
2,481
PM icon
85
Philip Morris
PM
$233B
$262K 0.15%
3,141
+231
TRP icon
86
TC Energy
TRP
$55.9B
$260K 0.15%
5,050
CAH icon
87
Cardinal Health
CAH
$47.1B
$259K 0.15%
3,462
XOM icon
88
Exxon Mobil
XOM
$504B
$251K 0.14%
2,671
+55
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$247K 0.14%
2,050
-259
GNTX icon
90
Gentex
GNTX
$5.29B
$235K 0.13%
17,582
PHDG icon
91
Invesco S&P 500 Downside Hedged ETF
PHDG
$70.8M
$235K 0.13%
8,174
+864
MDLZ icon
92
Mondelez International
MDLZ
$69.5B
$232K 0.13%
6,765
BIDU icon
93
Baidu
BIDU
$43.3B
$231K 0.13%
1,060
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.87T
$230K 0.13%
7,922
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$221K 0.12%
+2,612
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$219K 0.12%
3,096
SIG icon
97
Signet Jewelers
SIG
$3.77B
$217K 0.12%
1,903
SMMU icon
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$216K 0.12%
4,293
+2,872
AGN
99
DELISTED
Allergan Inc
AGN
$214K 0.12%
1,200
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.17B
$212K 0.12%
4,470