FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
This Quarter Return
+3.78%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
374
New
12
Increased
80
Reduced
51
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$825K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$418K |
| 5 |
Coca-Cola
KO
|
$362K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$850K |
| 3 |
Exelon
EXC
|
$508K |
| 4 |
Exxon Mobil
XOM
|
$275K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$165K |
Sector Composition
| 1 | Consumer Staples | 6.5% |
| 2 | Healthcare | 4.93% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $184K | 0.1% |
2,100
+1,250
| +147% | +$110K |
|
102
Old Republic International
ORI
$9.93B
| $175K | 0.1% |
10,566
-363
| -3% | -$6.01K |
|
|
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
| $175K | 0.1% |
4,601
+1,486
| +48% | +$56.5K |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $163K | 0.09% |
4,082
| – | – |
|
105
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $158K | 0.09% |
+5,456
| New | +$158K |
|
106
Novo Nordisk
NVO
$251B
| $157K | 0.09% |
3,403
+1,264
| +59% | +$58.3K |
|
|
ITC
107
DELISTED
ITC HOLDINGS CORP
ITC
| $156K | 0.09% |
4,272
+955
| +29% | +$34.9K |
|
|
PETM
108
DELISTED
PETSMART INC
PETM
| $152K | 0.08% |
+2,544
| New | +$152K |
|
109
SPDR Portfolio TIPS ETF
SPIP
$965M
| $150K | 0.08% |
2,620
| – | – |
|
110
Sealed Air
SEE
$4.78B
| $143K | 0.08% |
4,186
-154
| -4% | -$5.26K |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $143K | 0.08% |
1,911
| – | – |
|
112
Merck
MRK
$210B
| $142K | 0.08% |
2,454
| – | – |
|
113
Oracle
ORCL
$635B
| $142K | 0.08% |
3,500
+1,192
| +52% | +$48.4K |
|
114
Blackrock
BLK
$175B
| $141K | 0.08% |
+441
| New | +$141K |
|
115
NOV
NOV
$4.94B
| $139K | 0.08% |
1,686
+635
| +60% | +$52.4K |
|
116
Bank of New York Mellon
BK
$74.5B
| $135K | 0.07% |
3,594
| – | – |
|
|
KMR
117
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $135K | 0.07% |
1,714
+330
| +24% | +$26K |
|
118
CarMax
KMX
$9.21B
| $133K | 0.07% |
2,563
+1,255
| +96% | +$65.1K |
|
119
Mastercard
MA
$538B
| $133K | 0.07% |
1,810
+876
| +94% | +$64.4K |
|
120
Altria Group
MO
$113B
| $133K | 0.07% |
3,182
+66
| +2% | +$2.76K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $129K | 0.07% |
2,074
+921
| +80% | +$57.3K |
|
122
iShares MSCI Japan ETF
EWJ
$15.3B
| $128K | 0.07% |
10,615
| – | – |
|
123
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $126K | 0.07% |
2,843
+408
| +17% | +$18.1K |
|
124
Becton Dickinson
BDX
$55.3B
| $125K | 0.07% |
1,060
-130
| -11% | -$15.3K |
|
125
Truist Financial
TFC
$60.4B
| $120K | 0.07% |
3,043
| – | – |
|