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
$190M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.9M
3
+$177K
4
KMI icon
Kinder Morgan
KMI
+$174K
5
JCI icon
Johnson Controls International
JCI
+$124K

Top Sells

1
+$3.48M
2
+$720K
3
+$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 Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$220B
$140K 0.07%
2,572
SLB icon
127
SLB Limited
SLB
$54.5B
$129K 0.07%
1,509
-184
SPLS
128
DELISTED
Staples Inc
SPLS
$129K 0.07%
7,145
-1,025
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$555B
$125K 0.07%
1,180
JCI icon
130
Johnson Controls International
JCI
$73.6B
$124K 0.07%
+2,454
TAP icon
131
Molson Coors Class B
TAP
$9B
$118K 0.06%
1,586
TFC icon
132
Truist Financial
TFC
$56.8B
$118K 0.06%
3,043
IVE icon
133
iShares S&P 500 Value ETF
IVE
$42.6B
$117K 0.06%
1,243
SCHW icon
134
Charles Schwab
SCHW
$172B
$117K 0.06%
3,862
+262
GAP
135
The Gap Inc
GAP
$8.71B
$115K 0.06%
2,740
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.84B
$113K 0.06%
1,910
DAL icon
137
Delta Air Lines
DAL
$39.9B
$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
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
$107K 0.06%
850
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$23.3B
$105K 0.06%
1,798
EPD icon
142
Enterprise Products Partners
EPD
$67.3B
$103K 0.05%
2,846
+254
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$103K 0.05%
1,616
NOV icon
144
NOV
NOV
$5.25B
$101K 0.05%
1,537
-149
LHX icon
145
L3Harris
LHX
$55.1B
$100K 0.05%
1,399
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$98K 0.05%
2,448
IYLD icon
147
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
$98K 0.05%
+3,815
WR
148
DELISTED
Westar Energy Inc
WR
$91K 0.05%
2,207
-130
RTX icon
149
RTX Corp
RTX
$240B
$89K 0.05%
1,224
MET icon
150
MetLife
MET
$52.5B
$88K 0.05%
1,825
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