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
$196M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$814K
3
+$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
+$668K
2
+$285K
3
+$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 Change
in Stake 		Capital Flow
126
$91K 0.05%
3,545
-120
127
$91K 0.05%
713
128
$90K 0.05%
+2,345
129
$88K 0.05%
3,749
+291
130
$87K 0.04%
2,653
-100
131
$87K 0.04%
4,695
-1,300
132
$81K 0.04%
1,161
133
$80K 0.04%
847
134
$76K 0.04%
1,269
+262
135
$71K 0.04%
2,083
+258
136
$70K 0.04%
1,148
137
$69K 0.04%
1,311
138
$67K 0.03%
767
+54
139
$65K 0.03%
850
-85
140
$63K 0.03%
356
141
$61K 0.03%
1,274
+190
142
$61K 0.03%
366
+290
143
$60K 0.03%
1,644
-10
144
$59K 0.03%
1,447
145
$59K 0.03%
854
146
$59K 0.03%
1,490
-48
147
$59K 0.03%
1,000
148
$57K 0.03%
2,407
149
$56K 0.03%
1,380
150
$55K 0.03%
1,096
4 5
6
7 8