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
$190M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.98M
3
+$177K
4
KMI icon
Kinder Morgan
KMI
+$162K
5
JCI icon
Johnson Controls International
JCI
+$120K

Top Sells

1
+$3.68M
2
+$739K
3
+$428K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$347K

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 Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$206K 0.11%
2,572
PETM
102
DELISTED
PETSMART INC
PETM
$206K 0.11%
2,538
-6
IEV icon
103
iShares Europe ETF
IEV
$1.75B
$201K 0.11%
4,734
-1,355
ITW icon
104
Illinois Tool Works
ITW
$71.1B
$199K 0.1%
2,100
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.56T
$188K 0.1%
7,160
-762
ITC
106
DELISTED
ITC HOLDINGS CORP
ITC
$184K 0.1%
4,536
+264
CMP icon
107
Compass Minerals
CMP
$1.34B
$180K 0.09%
2,074
+121
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
$179K 0.09%
5,069
+468
SEE
109
DELISTED
Sealed Air
SEE
$178K 0.09%
4,186
KMI icon
110
Kinder Morgan
KMI
$69.1B
$176K 0.09%
4,168
+4,112
KMX icon
111
CarMax
KMX
$6.33B
$170K 0.09%
2,550
-13
MO icon
112
Altria Group
MO
$116B
$169K 0.09%
3,425
ORCL icon
113
Oracle
ORCL
$649B
$169K 0.09%
3,754
+254
BLK icon
114
Blackrock
BLK
$163B
$164K 0.09%
460
+19
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$164K 0.09%
16,368
MA icon
116
Mastercard
MA
$436B
$163K 0.09%
1,887
+77
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$36.8B
$155K 0.08%
1,911
NVO
118
Novo Nordisk
NVO
$202B
$153K 0.08%
7,244
+438
CME icon
119
CME Group
CME
$98.8B
$149K 0.08%
1,681
+17
BDX icon
120
Becton Dickinson
BDX
$40.5B
$148K 0.08%
1,087
DFS
121
DELISTED
Discover Financial Services
DFS
$147K 0.08%
2,239
+165
SPIP icon
122
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$147K 0.08%
5,240
BNY
123
Bank of New York Mellon
BNY
$95.7B
$146K 0.08%
3,594
IWM icon
124
iShares Russell 2000 ETF
IWM
$78.3B
$144K 0.08%
1,196
+331
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$143K 0.08%
1,197
3 4
5
6 7