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
$173M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.54M
3
+$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
+$15.6M
2
+$12.1M
3
+$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 Change
in Stake 		Capital Flow
101
$141K 0.08%
1,303
+341
102
$139K 0.08%
2,038
+259
103
$139K 0.08%
6,970
+1,625
104
$138K 0.08%
2,713
105
$138K 0.08%
1,200
106
$134K 0.08%
3,421
107
$134K 0.08%
4,340
-214
108
$131K 0.08%
3,568
-32
109
$131K 0.08%
4,082
-168
110
$128K 0.07%
1,220
111
$127K 0.07%
3,311
112
$126K 0.07%
3,583
+2,897
113
$124K 0.07%
2,794
+719
114
$120K 0.07%
9,358
115
$118K 0.07%
3,643
-225
116
$112K 0.06%
1,560
+1,440
117
$111K 0.06%
3,594
118
$108K 0.06%
1,180
119
$107K 0.06%
713
120
$107K 0.06%
982
+135
121
$102K 0.06%
10,000
122
$100K 0.06%
1,243
+553
123
$99K 0.06%
1,462
124
$98K 0.06%
1,798
125
$98K 0.06%
2,538
-115
3 4
5
6 7