FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$304K
3
+$300K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Top Sells

1
+$9.7M
2
+$498K
3
+$283K
4
ADP icon
Automatic Data Processing
ADP
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K

Sector Composition

1 Consumer Staples 6.58%
2 Healthcare 5.03%
3 Industrials 3.61%
4 Consumer Discretionary 3.51%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$84.9B
$195K 0.11%
2,572
PETM
102
DELISTED
PETSMART INC
PETM
$178K 0.1%
2,544
ITW icon
103
Illinois Tool Works
ITW
$74.4B
$177K 0.1%
2,100
CVS icon
104
CVS Health
CVS
$93.7B
$173K 0.1%
2,173
+1,756
SLB icon
105
SLB Ltd
SLB
$74.5B
$172K 0.1%
1,693
+1,578
CMP icon
106
Compass Minerals
CMP
$964M
$165K 0.09%
1,953
NVO icon
107
Novo Nordisk
NVO
$163B
$162K 0.09%
6,806
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
$159K 0.09%
4,601
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$158K 0.09%
16,368
MO icon
110
Altria Group
MO
$110B
$158K 0.09%
3,425
+243
KMR
111
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$156K 0.09%
1,680
-90
ITC
112
DELISTED
ITC HOLDINGS CORP
ITC
$152K 0.09%
4,272
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$150K 0.08%
3,992
-90
SPIP icon
114
State Street SPDR Portfolio TIPS ETF
SPIP
$983M
$146K 0.08%
5,240
MRK icon
115
Merck
MRK
$298B
$146K 0.08%
2,572
SEE icon
116
Sealed Air
SEE
$6.2B
$146K 0.08%
4,186
BLK icon
117
Blackrock
BLK
$150B
$145K 0.08%
441
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$142K 0.08%
1,197
-1,230
BK icon
119
Bank of New York Mellon
BK
$84.9B
$139K 0.08%
3,594
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$34.9B
$137K 0.08%
1,911
DFS
121
DELISTED
Discover Financial Services
DFS
$134K 0.08%
2,074
MA icon
122
Mastercard
MA
$447B
$134K 0.08%
1,810
ORCL icon
123
Oracle
ORCL
$416B
$134K 0.08%
3,500
CME icon
124
CME Group
CME
$112B
$133K 0.07%
1,664
NOV icon
125
NOV
NOV
$6.76B
$128K 0.07%
1,686
3 4
5
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