FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
This Quarter Return
-0.28%
1 Year Return
+7.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$187M
AUM Growth
Cap. Flow
+$187M
Cap. Flow %
100%
Top 10 Hldgs %
65.63%
Holding
351
New
351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.43%
2 Healthcare 3.53%
3 Consumer Discretionary 2.92%
4 Industrials 2.67%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMT icon
126
Lockheed Martin
LMT
$106B
$77K 0.04%
+713
New +$77K
SPBO icon
127
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$75K 0.04%
+2,405
New +$75K
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
$73K 0.04%
+847
New +$73K
COP icon
129
ConocoPhillips
COP
$124B
$70K 0.04%
+1,161
New +$70K
MDT icon
130
Medtronic
MDT
$120B
$67K 0.04%
+1,311
New +$67K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$14B
$66K 0.04%
+1,148
New +$66K
CPB icon
132
Campbell Soup
CPB
$9.38B
$65K 0.03%
+1,447
New +$65K
IBM icon
133
IBM
IBM
$225B
$65K 0.03%
+340
New +$65K
ITW icon
134
Illinois Tool Works
ITW
$76.4B
$65K 0.03%
+935
New +$65K
MO icon
135
Altria Group
MO
$113B
$63K 0.03%
+1,825
New +$63K
PM icon
136
Philip Morris
PM
$261B
$62K 0.03%
+713
New +$62K
TILT icon
137
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
$61K 0.03%
+885
New +$61K
CHRW icon
138
C.H. Robinson
CHRW
$15.2B
$57K 0.03%
+1,007
New +$57K
SDY icon
139
SPDR S&P Dividend ETF
SDY
$20.5B
$57K 0.03%
+854
New +$57K
BMY icon
140
Bristol-Myers Squibb
BMY
$96.5B
$55K 0.03%
+1,228
New +$55K
MUR icon
141
Murphy Oil
MUR
$3.7B
$55K 0.03%
+910
New +$55K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$169B
$55K 0.03%
+1,538
New +$55K
CMP icon
143
Compass Minerals
CMP
$793M
$54K 0.03%
+635
New +$54K
LLY icon
144
Eli Lilly
LLY
$659B
$54K 0.03%
+1,096
New +$54K
VZ icon
145
Verizon
VZ
$185B
$54K 0.03%
+1,069
New +$54K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$53K 0.03%
+1,380
New +$53K
IDV icon
147
iShares International Select Dividend ETF
IDV
$5.71B
$53K 0.03%
+1,654
New +$53K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$40.9B
$52K 0.03%
+690
New +$52K
WFM
149
DELISTED
Whole Foods Market Inc
WFM
$51K 0.03%
+1,000
New +$51K
EPP icon
150
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$47K 0.03%
+1,084
New +$47K