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
$173M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.54M
3
+$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
+$15.6M
2
+$12.1M
3
+$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 Change
in Stake 		Capital Flow
126
$98K 0.06%
2,221
-348
127
$98K 0.06%
1,915
-37
128
$97K 0.06%
4,422
+673
129
$96K 0.06%
2,263
130
$90K 0.05%
1,616
+1,304
131
$89K 0.05%
1,675
+406
132
$89K 0.05%
3,545
133
$87K 0.05%
1,039
134
$83K 0.05%
1,907
+633
135
$82K 0.05%
1,066
+966
136
$81K 0.05%
995
+360
137
$81K 0.05%
1,558
+592
138
$79K 0.05%
5,165
139
$78K 0.05%
1,789
+869
140
$75K 0.04%
3,846
-849
141
$74K 0.04%
1,161
142
$74K 0.04%
1,006
+852
143
$73K 0.04%
2,031
+387
144
$73K 0.04%
1,148
145
$72K 0.04%
2,407
146
$72K 0.04%
3,476
+2,387
147
$72K 0.04%
1,311
148
$69K 0.04%
1,218
+724
149
$69K 0.04%
1,928
+1,432
150
$69K 0.04%
395
+29
4 5
6
7 8