FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
This Quarter Return
+3.06%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$7.58M
Cap. Flow %
3.98%
Top 10 Hldgs %
55.51%
Holding
367
New
8
Increased
44
Reduced
75
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.9M
3
HDV icon
iShares Core High Dividend ETF
HDV
$177K
4
KMI icon
Kinder Morgan
KMI
$174K
5
JCI icon
Johnson Controls International
JCI
$124K

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$3.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$720K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$375K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$356K

Sector Composition

1 Consumer Staples 6.34%
2 Healthcare 4.82%
3 Consumer Discretionary 3.6%
4 Industrials 3.57%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$206K 0.11%
2,572
– –
PETM
102
DELISTED
PETSMART INC
PETM
$206K 0.11%
2,538
-6
-0.2% -$487
IEV icon
103
iShares Europe ETF
IEV
$2.31B
$201K 0.11%
4,734
-1,355
-22% -$57.5K
ITW icon
104
Illinois Tool Works
ITW
$77.1B
$199K 0.1%
2,100
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.58T
$188K 0.1%
357
-38
-10% -$20K
ITC
106
DELISTED
ITC HOLDINGS CORP
ITC
$184K 0.1%
4,536
+264
+6% +$10.7K
CMP icon
107
Compass Minerals
CMP
$794M
$180K 0.09%
2,074
+121
+6% +$10.5K
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
$179K 0.09%
5,069
+468
+10% +$16.5K
SEE icon
109
Sealed Air
SEE
$4.78B
$178K 0.09%
4,186
– –
KMI icon
110
Kinder Morgan
KMI
$60B
$176K 0.09%
4,168
+4,112
+7,343% +$174K
KMX icon
111
CarMax
KMX
$9.21B
$170K 0.09%
2,550
-13
-0.5% -$867
MO icon
112
Altria Group
MO
$113B
$169K 0.09%
3,425
– –
ORCL icon
113
Oracle
ORCL
$635B
$169K 0.09%
3,754
+254
+7% +$11.4K
BLK icon
114
Blackrock
BLK
$175B
$164K 0.09%
460
+19
+4% +$6.77K
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$164K 0.09%
5,456
– –
MA icon
116
Mastercard
MA
$538B
$163K 0.09%
1,887
+77
+4% +$6.65K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34.6B
$155K 0.08%
1,911
– –
NVO icon
118
Novo Nordisk
NVO
$251B
$153K 0.08%
3,622
+219
+6% +$9.25K
CME icon
119
CME Group
CME
$96B
$149K 0.08%
1,681
+17
+1% +$1.51K
BDX icon
120
Becton Dickinson
BDX
$55.3B
$148K 0.08%
1,060
– –
DFS
121
DELISTED
Discover Financial Services
DFS
$147K 0.08%
2,239
+165
+8% +$10.8K
SPIP icon
122
SPDR Portfolio TIPS ETF
SPIP
$965M
$147K 0.08%
2,620
– –
BK icon
123
Bank of New York Mellon
BK
$74.5B
$146K 0.08%
3,594
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$67B
$144K 0.08%
1,196
+331
+38% +$39.9K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$143K 0.08%
1,197
– –
3 4
5
6 7