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
$180M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$1.14M
3
+$825K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
KO icon
Coca-Cola
KO
+$362K

Top Sells

1
+$9.88M
2
+$850K
3
+$508K
4
XOM icon
Exxon Mobil
XOM
+$275K
5
HDV icon
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 Change
in Stake 		Capital Flow
101
$184K 0.1%
2,100
+1,250
102
$175K 0.1%
10,566
-363
103
$175K 0.1%
4,601
+1,486
104
$163K 0.09%
4,082
105
$158K 0.09%
+16,368
106
$157K 0.09%
6,806
+2,528
107
$156K 0.09%
4,272
+955
108
$152K 0.08%
+2,544
109
$150K 0.08%
5,240
110
$143K 0.08%
4,186
-154
111
$143K 0.08%
1,911
112
$142K 0.08%
2,572
113
$142K 0.08%
3,500
+1,192
114
$141K 0.08%
+441
115
$139K 0.08%
1,686
+520
116
$135K 0.07%
3,594
117
$135K 0.07%
1,770
+315
118
$133K 0.07%
2,563
+1,255
119
$133K 0.07%
1,810
+876
120
$133K 0.07%
3,182
+66
121
$129K 0.07%
2,074
+921
122
$128K 0.07%
2,654
123
$126K 0.07%
2,843
+408
124
$125K 0.07%
1,087
-133
125
$120K 0.07%
3,043
3 4
5
6 7