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
$196M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$814K
3
+$670K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$388K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$107K

Top Sells

1
+$668K
2
+$285K
3
+$172K
4
PGX icon
Invesco Preferred ETF
PGX
+$168K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K

Sector Composition

1 Consumer Staples 5.21%
2 Healthcare 3.53%
3 Consumer Discretionary 2.85%
4 Industrials 2.82%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$133K 0.07%
3,311
102
$132K 0.07%
10,260
+1,360
103
$124K 0.06%
4,554
-150
104
$123K 0.06%
2,713
105
$122K 0.06%
3,600
106
$121K 0.06%
2,569
-22
107
$119K 0.06%
1,220
108
$118K 0.06%
3,868
-635
109
$115K 0.06%
6,748
+1,260
110
$110K 0.06%
6,506
111
$109K 0.06%
3,594
112
$109K 0.06%
962
+131
113
$109K 0.06%
1,200
114
$107K 0.05%
+5,345
115
$105K 0.05%
1,779
116
$103K 0.05%
1,180
117
$102K 0.05%
10,000
118
$99K 0.05%
2,075
+364
119
$99K 0.05%
1,462
120
$98K 0.05%
1,952
-465
121
$97K 0.05%
1,798
122
$96K 0.05%
5,165
123
$95K 0.05%
2,263
124
$94K 0.05%
+1,850
125
$93K 0.05%
1,039
3 4
5
6 7