FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
This Quarter Return
+3.12%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$3.27M
Cap. Flow %
1.67%
Top 10 Hldgs %
65.68%
Holding
378
New
27
Increased
70
Reduced
76
Closed
23

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.09M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$814K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$670K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$388K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$107K

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$668K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$285K
3
DVY icon
iShares Select Dividend ETF
DVY
$172K
4
PGX icon
Invesco Preferred ETF
PGX
$168K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$163K

Sector Composition

1 Consumer Staples 5.21%
2 Healthcare 3.53%
3 Consumer Discretionary 2.85%
4 Industrials 2.82%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$91K 0.05%
3,545
-120
-3% -$3.08K
LMT icon
127
Lockheed Martin
LMT
$106B
$91K 0.05%
713
– –
UL icon
128
Unilever
UL
$155B
$90K 0.05%
+2,345
New +$90K
CSCO icon
129
Cisco
CSCO
$274B
$88K 0.05%
3,749
+291
+8% +$6.83K
CCL icon
130
Carnival Corp
CCL
$43.2B
$87K 0.04%
2,653
-100
-4% -$3.28K
BMR
131
DELISTED
BIOMED REALTY TRUST INC
BMR
$87K 0.04%
4,695
-1,300
-22% -$24.1K
COP icon
132
ConocoPhillips
COP
$124B
$81K 0.04%
1,161
– –
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$80K 0.04%
847
– –
CHRW icon
134
C.H. Robinson
CHRW
$15.2B
$76K 0.04%
1,269
+262
+26% +$15.7K
MO icon
135
Altria Group
MO
$113B
$71K 0.04%
2,083
+258
+14% +$8.79K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$70K 0.04%
1,148
– –
MDT icon
137
Medtronic
MDT
$119B
$69K 0.04%
1,311
– –
PM icon
138
Philip Morris
PM
$260B
$67K 0.03%
767
+54
+8% +$4.72K
ITW icon
139
Illinois Tool Works
ITW
$77.1B
$65K 0.03%
850
-85
-9% -$6.5K
IBM icon
140
IBM
IBM
$227B
$63K 0.03%
340
– –
EPP icon
141
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$61K 0.03%
1,274
+190
+18% +$9.1K
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$658B
$61K 0.03%
366
+290
+382% +$48.3K
IDV icon
143
iShares International Select Dividend ETF
IDV
$5.77B
$60K 0.03%
1,644
-10
-0.6% -$365
CPB icon
144
Campbell Soup
CPB
$9.52B
$59K 0.03%
1,447
– –
SDY icon
145
SPDR S&P Dividend ETF
SDY
$20.6B
$59K 0.03%
854
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$171B
$59K 0.03%
1,490
-48
-3% -$1.9K
WFM
147
DELISTED
Whole Foods Market Inc
WFM
$59K 0.03%
1,000
– –
DAL icon
148
Delta Air Lines
DAL
$40.3B
$57K 0.03%
2,407
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$19B
$56K 0.03%
1,380
– –
LLY icon
150
Eli Lilly
LLY
$657B
$55K 0.03%
1,096
– –
4 5
6
7 8