FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.04%
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
+$9.7M
2
+$304K
3
+$300K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Top Sells

1
+$9.7M
2
+$498K
3
+$283K
4
ADP icon
Automatic Data Processing
ADP
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K

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
$13.5B
$327K 0.18%
9,764
PBP icon
78
Invesco S&P 500 BuyWrite ETF
PBP
$320M
$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
$3.8T
$308K 0.17%
12,216
+180
V icon
81
Visa
V
$585B
$302K 0.17%
+5,664
IEV icon
82
iShares Europe ETF
IEV
$1.66B
$274K 0.15%
6,089
CSX icon
83
CSX Corp
CSX
$76.8B
$271K 0.15%
25,365
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.72B
$269K 0.15%
2,481
PM icon
85
Philip Morris
PM
$249B
$262K 0.15%
3,141
+231
TRP icon
86
TC Energy
TRP
$65.2B
$260K 0.15%
5,050
CAH icon
87
Cardinal Health
CAH
$50.1B
$259K 0.15%
3,462
XOM icon
88
Exxon Mobil
XOM
$674B
$251K 0.14%
2,671
+55
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.94B
$247K 0.14%
2,050
-259
GNTX icon
90
Gentex
GNTX
$4.6B
$235K 0.13%
17,582
PHDG icon
91
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.5M
$235K 0.13%
8,174
+864
MDLZ icon
92
Mondelez International
MDLZ
$74.4B
$232K 0.13%
6,765
BIDU icon
93
Baidu
BIDU
$37.9B
$231K 0.13%
1,060
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.59T
$230K 0.13%
7,922
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$221K 0.12%
+2,612
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$219K 0.12%
3,096
SIG icon
97
Signet Jewelers
SIG
$3.47B
$217K 0.12%
1,903
SMMU icon
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
$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
$3.4B
$212K 0.12%
4,470
2 3
4
5 6