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
$178M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$302K
3
+$279K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Top Sells

1
+$9.22M
2
+$497K
3
+$285K
4
ADP icon
Automatic Data Processing
ADP
+$235K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K

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
$75.2B
$195K 0.11%
2,572
PETM
102
DELISTED
PETSMART INC
PETM
$178K 0.1%
2,544
ITW icon
103
Illinois Tool Works
ITW
$71.6B
$177K 0.1%
2,100
CVS icon
104
CVS Health
CVS
$104B
$173K 0.1%
2,173
+1,756
SLB icon
105
SLB Limited
SLB
$53.5B
$172K 0.1%
1,693
+1,578
CMP icon
106
Compass Minerals
CMP
$774M
$165K 0.09%
1,953
NVO icon
107
Novo Nordisk
NVO
$235B
$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
$21.1B
$158K 0.09%
16,368
MO icon
110
Altria Group
MO
$109B
$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
MRK icon
114
Merck
MRK
$219B
$146K 0.08%
2,572
SEE icon
115
Sealed Air
SEE
$5.13B
$146K 0.08%
4,186
SPIP icon
116
SPDR Portfolio TIPS ETF
SPIP
$991M
$146K 0.08%
5,240
BLK icon
117
Blackrock
BLK
$176B
$145K 0.08%
441
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$142K 0.08%
1,197
-1,230
BK icon
119
Bank of New York Mellon
BK
$75.3B
$139K 0.08%
3,594
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$34.6B
$137K 0.08%
1,911
DFS
121
DELISTED
Discover Financial Services
DFS
$134K 0.08%
2,074
MA icon
122
Mastercard
MA
$519B
$134K 0.08%
1,810
ORCL icon
123
Oracle
ORCL
$808B
$134K 0.08%
3,500
CME icon
124
CME Group
CME
$97.1B
$133K 0.07%
1,664
NOV icon
125
NOV
NOV
$5.14B
$128K 0.07%
1,686
3 4
5
6 7