FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
This Quarter Return
-0.28%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 5.43% |
| 2 | Healthcare | 3.53% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Industrials | 2.67% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
101
DELISTED
BIOMED REALTY TRUST INC
BMR
| $121K | 0.06% |
+5,995
| New | +$121K |
|
102
Merck
MRK
$210B
| $121K | 0.06% |
+2,589
| New | +$121K |
|
103
Becton Dickinson
BDX
$55.3B
| $118K | 0.06% |
+1,190
| New | +$118K |
|
104
Molson Coors Class B
TAP
$9.98B
| $116K | 0.06% |
+2,417
| New | +$116K |
|
105
Sealed Air
SEE
$4.78B
| $112K | 0.06% |
+4,704
| New | +$112K |
|
106
Gentex
GNTX
$6.15B
| $103K | 0.06% |
+4,450
| New | +$103K |
|
|
IRC
107
DELISTED
INLAND REAL ESTATE CORP
IRC
| $102K | 0.05% |
+10,000
| New | +$102K |
|
108
Bank of New York Mellon
BK
$74.5B
| $101K | 0.05% |
+3,594
| New | +$101K |
|
109
Ford
F
$46.8B
| $101K | 0.05% |
+6,506
| New | +$101K |
|
|
AGN
110
DELISTED
ALLERGAN INC
AGN
| $101K | 0.05% |
+1,200
| New | +$101K |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $98K | 0.05% |
+1,180
| New | +$98K |
|
112
Carnival Corp
CCL
$43.2B
| $94K | 0.05% |
+2,753
| New | +$94K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93K | 0.05% |
+831
| New | +$93K |
|
114
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $92K | 0.05% |
+3,665
| New | +$92K |
|
115
MetLife
MET
$54.1B
| $92K | 0.05% |
+2,017
| New | +$92K |
|
116
iShares MSCI ACWI ETF
ACWI
$22B
| $90K | 0.05% |
+1,798
| New | +$90K |
|
117
Occidental Petroleum
OXY
$46.9B
| $89K | 0.05% |
+995
| New | +$89K |
|
118
L3Harris
LHX
$51.9B
| $88K | 0.05% |
+1,779
| New | +$88K |
|
119
Western Union
WU
$2.8B
| $88K | 0.05% |
+5,165
| New | +$88K |
|
120
GSK
GSK
$79.9B
| $87K | 0.05% |
+1,758
| New | +$87K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $86K | 0.05% |
+661
| New | +$86K |
|
122
RTX Corp
RTX
$212B
| $86K | 0.05% |
+920
| New | +$86K |
|
123
Cisco
CSCO
$274B
| $84K | 0.04% |
+3,458
| New | +$84K |
|
124
Apple
AAPL
$3.45T
| $78K | 0.04% |
+196
| New | +$78K |
|
125
iShares MSCI Japan ETF
EWJ
$15.3B
| $77K | 0.04% |
+6,842
| New | +$77K |
|