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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.7M
3
+$15.3M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$9.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.82M

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 Change
in Stake 		Capital Flow
126
$77K 0.04%
+713
127
$75K 0.04%
+2,405
128
$73K 0.04%
+847
129
$70K 0.04%
+1,161
130
$67K 0.04%
+1,311
131
$66K 0.04%
+1,148
132
$65K 0.03%
+1,447
133
$65K 0.03%
+356
134
$65K 0.03%
+935
135
$63K 0.03%
+1,825
136
$62K 0.03%
+713
137
$61K 0.03%
+885
138
$57K 0.03%
+1,007
139
$57K 0.03%
+854
140
$55K 0.03%
+1,228
141
$55K 0.03%
+1,054
142
$55K 0.03%
+1,538
143
$54K 0.03%
+635
144
$54K 0.03%
+1,096
145
$54K 0.03%
+1,069
146
$53K 0.03%
+1,380
147
$53K 0.03%
+1,654
148
$52K 0.03%
+690
149
$51K 0.03%
+1,000
150
$47K 0.03%
+1,084
4 5
6
7 8