FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
This Quarter Return
+3.06%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$7.58M
Cap. Flow %
3.98%
Top 10 Hldgs %
55.51%
Holding
367
New
8
Increased
44
Reduced
75
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.9M
3
HDV icon
iShares Core High Dividend ETF
HDV
$177K
4
KMI icon
Kinder Morgan
KMI
$174K
5
JCI icon
Johnson Controls International
JCI
$124K

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$3.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$720K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$375K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$356K

Sector Composition

1 Consumer Staples 6.34%
2 Healthcare 4.82%
3 Consumer Discretionary 3.6%
4 Industrials 3.57%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$683B
$372K 0.2%
1,419
+3
+0.2% +$786
VO icon
77
Vanguard Mid-Cap ETF
VO
$87.5B
$368K 0.19%
2,981
– –
DOC icon
78
Healthpeak Properties
DOC
$12.5B
$356K 0.19%
8,075
+237
+3% +$10.4K
MKC icon
79
McCormick & Company Non-Voting
MKC
$18.9B
$354K 0.19%
4,768
-114
-2% -$8.46K
AAPL icon
80
Apple
AAPL
$3.45T
$337K 0.18%
3,054
– –
GSK icon
81
GSK
GSK
$79.9B
$327K 0.17%
7,641
-164
-2% -$7.02K
GNTX icon
82
Gentex
GNTX
$6.15B
$318K 0.17%
8,791
– –
PBP icon
83
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$312K 0.16%
15,042
– –
CSX icon
84
CSX Corp
CSX
$60.6B
$306K 0.16%
8,455
– –
PM icon
85
Philip Morris
PM
$260B
$271K 0.14%
3,329
+188
+6% +$15.3K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$268K 0.14%
3,169
+73
+2% +$6.17K
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$266K 0.14%
2,481
– –
TRP icon
88
TC Energy
TRP
$54.1B
$255K 0.13%
5,197
+147
+3% +$7.21K
AGN
89
DELISTED
ALLERGAN INC
AGN
$255K 0.13%
1,200
– –
SIG icon
90
Signet Jewelers
SIG
$3.62B
$250K 0.13%
1,903
– –
XOM icon
91
Exxon Mobil
XOM
$487B
$247K 0.13%
2,671
– –
BIDU icon
92
Baidu
BIDU
$32.8B
$242K 0.13%
1,060
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$240K 0.13%
6,595
-170
-3% -$6.19K
JNK icon
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$237K 0.12%
6,150
– –
VIOO icon
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$229K 0.12%
2,235
– –
PHDG icon
96
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$227K 0.12%
8,174
– –
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$221K 0.12%
2,612
– –
CAH icon
98
Cardinal Health
CAH
$35.5B
$217K 0.11%
2,687
-775
-22% -$62.6K
SMMU icon
99
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$215K 0.11%
4,293
– –
CVS icon
100
CVS Health
CVS
$92.8B
$209K 0.11%
2,173
– –
2 3
4
5 6