FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
This Quarter Return
+5.94%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$24.5M
Cap. Flow %
-14.15%
Top 10 Hldgs %
59.98%
Holding
424
New
69
Increased
93
Reduced
63
Closed
26

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$885K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$553K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.3M
4
PGX icon
Invesco Preferred ETF
PGX
$3.24M
5
PEP icon
PepsiCo
PEP
$998K

Sector Composition

1 Consumer Staples 5.47%
2 Healthcare 4.3%
3 Industrials 3.37%
4 Consumer Discretionary 3.18%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$141K 0.08%
1,303
+341
+35% +$36.9K
LHX icon
102
L3Harris
LHX
$51.1B
$139K 0.08%
2,038
+259
+15% +$17.7K
PBP icon
103
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$139K 0.08%
6,970
+1,625
+30% +$32.4K
MRK icon
104
Merck
MRK
$210B
$138K 0.08%
2,713
– –
AGN
105
DELISTED
ALLERGAN INC
AGN
$138K 0.08%
1,200
– –
RWX icon
106
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$134K 0.08%
3,421
– –
SEE icon
107
Sealed Air
SEE
$4.76B
$134K 0.08%
4,340
-214
-5% -$6.61K
TFC icon
108
Truist Financial
TFC
$59.8B
$131K 0.08%
3,568
-32
-0.9% -$1.18K
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$131K 0.08%
4,082
-168
-4% -$5.39K
BDX icon
110
Becton Dickinson
BDX
$54.3B
$128K 0.07%
1,220
– –
GAP
111
The Gap, Inc.
GAP
$8.38B
$127K 0.07%
3,311
– –
DOC icon
112
Healthpeak Properties
DOC
$12.3B
$126K 0.07%
3,583
+2,897
+422% +$102K
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$15.2B
$124K 0.07%
2,794
+719
+35% +$31.9K
SPLS
114
DELISTED
Staples Inc
SPLS
$120K 0.07%
9,358
– –
WR
115
DELISTED
Westar Energy Inc
WR
$118K 0.07%
3,643
-225
-6% -$7.29K
DIS icon
116
Walt Disney
DIS
$211B
$112K 0.06%
1,560
+1,440
+1,200% +$103K
BK icon
117
Bank of New York Mellon
BK
$73.8B
$111K 0.06%
3,594
– –
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$524B
$108K 0.06%
1,180
– –
LMT icon
119
Lockheed Martin
LMT
$105B
$107K 0.06%
713
– –
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
$107K 0.06%
982
+135
+16% +$14.7K
IRC
121
DELISTED
INLAND REAL ESTATE CORP
IRC
$102K 0.06%
10,000
– –
IVE icon
122
iShares S&P 500 Value ETF
IVE
$40.9B
$100K 0.06%
1,243
+553
+80% +$44.5K
RTX icon
123
RTX Corp
RTX
$212B
$99K 0.06%
1,462
– –
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$22B
$98K 0.06%
1,798
– –
CCL icon
125
Carnival Corp
CCL
$42.5B
$98K 0.06%
2,538
-115
-4% -$4.44K
3 4
5
6 7