FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
This Quarter Return
+3.12%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$3.27M
Cap. Flow %
1.67%
Top 10 Hldgs %
65.68%
Holding
378
New
27
Increased
70
Reduced
76
Closed
23

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.09M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$814K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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
DWX icon
SPDR S&P International Dividend ETF
DWX
$668K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$285K
3
DVY icon
iShares Select Dividend ETF
DVY
$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 Shares
Change % 		Capital Flow
GAP
101
The Gap, Inc.
GAP
$8.21B
$133K 0.07%
3,311
– –
GNTX icon
102
Gentex
GNTX
$6.15B
$132K 0.07%
5,130
+680
+15% +$17.5K
SEE icon
103
Sealed Air
SEE
$4.78B
$124K 0.06%
4,554
-150
-3% -$4.08K
MRK icon
104
Merck
MRK
$210B
$123K 0.06%
2,589
– –
TFC icon
105
Truist Financial
TFC
$60.4B
$122K 0.06%
3,600
– –
ELD icon
106
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$121K 0.06%
2,569
-22
-0.8% -$1.04K
BDX icon
107
Becton Dickinson
BDX
$55.3B
$119K 0.06%
1,190
– –
WR
108
DELISTED
Westar Energy Inc
WR
$118K 0.06%
3,868
-635
-14% -$19.4K
AAPL icon
109
Apple
AAPL
$3.45T
$115K 0.06%
241
+45
+23% +$21.5K
F icon
110
Ford
F
$46.8B
$110K 0.06%
6,506
– –
BK icon
111
Bank of New York Mellon
BK
$74.5B
$109K 0.06%
3,594
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$109K 0.06%
962
+131
+16% +$14.8K
AGN
113
DELISTED
ALLERGAN INC
AGN
$109K 0.06%
1,200
– –
PBP icon
114
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$107K 0.05%
+5,345
New +$107K
LHX icon
115
L3Harris
LHX
$51.9B
$105K 0.05%
1,779
– –
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$526B
$103K 0.05%
1,180
– –
IRC
117
DELISTED
INLAND REAL ESTATE CORP
IRC
$102K 0.05%
10,000
– –
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$15.3B
$99K 0.05%
8,300
+1,458
+21% +$17.4K
RTX icon
119
RTX Corp
RTX
$212B
$99K 0.05%
920
– –
TAP icon
120
Molson Coors Class B
TAP
$9.98B
$98K 0.05%
1,952
-465
-19% -$23.3K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$22B
$97K 0.05%
1,798
– –
WU icon
122
Western Union
WU
$2.8B
$96K 0.05%
5,165
– –
MET icon
123
MetLife
MET
$54.1B
$95K 0.05%
2,017
– –
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$9.15B
$94K 0.05%
+1,850
New +$94K
OXY icon
125
Occidental Petroleum
OXY
$46.9B
$93K 0.05%
995
– –
3 4
5
6 7