FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Return 7.05%
This Quarter Return
+5.94%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$22.5M
Cap. Flow
-$24.5M
Cap. Flow %
-14.15%
Top 10 Hldgs %
59.98%
Holding
424
New
69
Increased
92
Reduced
64
Closed
26

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$885K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$553K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.3M
4
PGX icon
Invesco Preferred ETF
PGX
$3.24M
5
PEP icon
PepsiCo
PEP
$998K

Sector Composition

1 Consumer Staples 5.47%
2 Healthcare 4.3%
3 Industrials 3.37%
4 Consumer Discretionary 3.18%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELD icon
126
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$98K 0.06%
2,221
-348
-14% -$15.4K
TAP icon
127
Molson Coors Class B
TAP
$9.96B
$98K 0.06%
1,915
-37
-2% -$1.89K
CSCO icon
128
Cisco
CSCO
$264B
$97K 0.06%
4,422
+673
+18% +$14.8K
MET icon
129
MetLife
MET
$52.9B
$96K 0.06%
2,263
– –
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$90K 0.05%
1,616
+1,304
+418% +$72.6K
CHRW icon
131
C.H. Robinson
CHRW
$14.9B
$89K 0.05%
1,675
+406
+32% +$21.6K
DBC icon
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$89K 0.05%
3,545
– –
OXY icon
133
Occidental Petroleum
OXY
$45.2B
$87K 0.05%
1,039
– –
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$83K 0.05%
1,907
+633
+50% +$27.6K
SYK icon
135
Stryker
SYK
$150B
$82K 0.05%
1,066
+966
+966% +$74.3K
CMP icon
136
Compass Minerals
CMP
$784M
$81K 0.05%
995
+360
+57% +$29.3K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$81K 0.05%
1,558
+592
+61% +$30.8K
WU icon
138
Western Union
WU
$2.86B
$79K 0.05%
5,165
– –
TRP icon
139
TC Energy
TRP
$53.9B
$78K 0.05%
1,789
+869
+94% +$37.9K
BMR
140
DELISTED
BIOMED REALTY TRUST INC
BMR
$75K 0.04%
3,846
-849
-18% -$16.6K
COP icon
141
ConocoPhillips
COP
$116B
$74K 0.04%
1,161
– –
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$74K 0.04%
1,006
+852
+553% +$62.7K
IDV icon
143
iShares International Select Dividend ETF
IDV
$5.74B
$73K 0.04%
2,031
+387
+24% +$13.9K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$73K 0.04%
1,148
– –
DAL icon
145
Delta Air Lines
DAL
$39.9B
$72K 0.04%
2,407
– –
FITB icon
146
Fifth Third Bancorp
FITB
$30.2B
$72K 0.04%
3,476
+2,387
+219% +$49.4K
MDT icon
147
Medtronic
MDT
$119B
$72K 0.04%
1,311
– –
DTE icon
148
DTE Energy
DTE
$28.4B
$69K 0.04%
1,218
+724
+147% +$41K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$69K 0.04%
1,928
+1,432
+289% +$51.2K
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$660B
$69K 0.04%
395
+29
+8% +$5.07K
4 5
6
7 8