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

Top Buys

1
+$10.4M
2
+$3.9M
3
+$177K
4
KMI icon
Kinder Morgan
KMI
+$174K
5
JCI icon
Johnson Controls International
JCI
+$124K

Top Sells

1
+$3.48M
2
+$720K
3
+$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 Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$206K 0.11%
2,572
PETM
102
DELISTED
PETSMART INC
PETM
$206K 0.11%
2,538
-6
IEV icon
103
iShares Europe ETF
IEV
$2.24B
$201K 0.11%
4,734
-1,355
ITW icon
104
Illinois Tool Works
ITW
$72.6B
$199K 0.1%
2,100
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.11T
$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
$756M
$180K 0.09%
2,074
+121
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
$179K 0.09%
5,069
+468
SEE icon
109
Sealed Air
SEE
$5.15B
$178K 0.09%
4,186
KMI icon
110
Kinder Morgan
KMI
$58.4B
$176K 0.09%
4,168
+4,112
KMX icon
111
CarMax
KMX
$6.4B
$170K 0.09%
2,550
-13
MO icon
112
Altria Group
MO
$109B
$169K 0.09%
3,425
ORCL icon
113
Oracle
ORCL
$814B
$169K 0.09%
3,754
+254
BLK icon
114
Blackrock
BLK
$177B
$164K 0.09%
460
+19
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$164K 0.09%
16,368
MA icon
116
Mastercard
MA
$522B
$163K 0.09%
1,887
+77
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34.7B
$155K 0.08%
1,911
NVO icon
118
Novo Nordisk
NVO
$237B
$153K 0.08%
7,244
+438
CME icon
119
CME Group
CME
$97.2B
$149K 0.08%
1,681
+17
BDX icon
120
Becton Dickinson
BDX
$53.5B
$148K 0.08%
1,087
DFS
121
DELISTED
Discover Financial Services
DFS
$147K 0.08%
2,239
+165
SPIP icon
122
SPDR Portfolio TIPS ETF
SPIP
$990M
$147K 0.08%
5,240
BK icon
123
Bank of New York Mellon
BK
$75B
$146K 0.08%
3,594
IWM icon
124
iShares Russell 2000 ETF
IWM
$71.7B
$144K 0.08%
1,196
+331
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$143K 0.08%
1,197
3 4
5
6 7