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FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+7.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$12.2M
Cap. Flow
+$7.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
55.51%
Holding
367
New
8
Increased
43
Reduced
77
Closed
7
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRK icon
126
Merck
MRK
$305B
$140K 0.07%
2,572
SLB icon
127
SLB Ltd
SLB
$71.1B
$129K 0.07%
1,509
-184
-11% -$16.9K
SPLS
128
DELISTED
Staples Inc
SPLS
$129K 0.07%
7,145
-1,025
-13% -$14.3K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$668B
$125K 0.07%
1,180
JCI icon
130
Johnson Controls International
JCI
$87.1B
$124K 0.07%
+2,454
New +$120K
TAP icon
131
Molson Coors Class B
TAP
$7.43B
$118K 0.06%
1,586
TFC icon
132
Truist Financial
TFC
$65.8B
$118K 0.06%
3,043
IVE icon
133
iShares S&P 500 Value ETF
IVE
$48.6B
$117K 0.06%
1,243
SCHW
134
Charles Schwab
SCHW
$179B
$117K 0.06%
3,862
+262
+7% +$7.44K
GAP
135
The Gap Inc
GAP
$7.3B
$115K 0.06%
2,740
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$113K 0.06%
1,910
DAL icon
137
Delta Air Lines
DAL
$56.5B
$112K 0.06%
2,277
IRC
138
DELISTED
INLAND REAL ESTATE CORP
IRC
$110K 0.06%
10,000
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$109K 0.06%
3,872
-120
-3% -$3.82K
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
$107K 0.06%
850
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$33.3B
$105K 0.06%
1,798
EPD icon
142
Enterprise Products Partners
EPD
$81.2B
$103K 0.05%
2,846
+254
+10% +$9.39K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$103K 0.05%
1,616
NOV icon
144
NOV
NOV
$6.96B
$101K 0.05%
1,537
-149
-9% -$10.4K
LHX icon
145
L3Harris
LHX
$53.4B
$100K 0.05%
1,399
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$98K 0.05%
2,448
IYLD icon
147
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$98K 0.05%
+3,815
New +$99.5K
WR
148
DELISTED
Westar Energy Inc
WR
$91K 0.05%
2,207
-130
-6% -$4.96K
RTX icon
149
RTX Corp
RTX
$264B
$89K 0.05%
1,224
MET icon
150
MetLife
MET
$59.3B
$88K 0.05%
1,825

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