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
$172M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$3.15M
3
+$1.68M
4
UL icon
Unilever
UL
+$275K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$165K

Top Sells

1
+$10.2M
2
+$7.87M
3
+$7.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$538K
5
INTC icon
Intel
INTC
+$492K

Sector Composition

1 Consumer Staples 6.28%
2 Healthcare 4.82%
3 Industrials 3.52%
4 Consumer Discretionary 3.42%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$140K 0.08%
1,908
-130
102
$140K 0.08%
2,572
-141
103
$139K 0.08%
1,220
104
$138K 0.08%
1,834
+828
105
$135K 0.08%
1,911
-275
106
$134K 0.08%
9,025
-10,137
107
$133K 0.08%
3,311
108
$127K 0.07%
3,594
109
$124K 0.07%
3,317
+1,358
110
$122K 0.07%
3,043
-525
111
$120K 0.07%
2,654
-140
112
$119K 0.07%
1,447
+452
113
$117K 0.07%
3,116
+1,251
114
$116K 0.07%
982
115
$115K 0.07%
1,180
116
$114K 0.07%
3,766
-3,992
117
$113K 0.07%
3,115
+1,411
118
$108K 0.06%
1,910
+352
119
$108K 0.06%
1,243
120
$106K 0.06%
10,000
121
$106K 0.06%
2,263
122
$106K 0.06%
9,358
123
$105K 0.06%
1,798
124
$100K 0.06%
2,435
-986
125
$99K 0.06%
1,455
+884
3 4
5
6 7