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
$172M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$3.15M
3
+$1.68M
4
UL icon
Unilever
UL
+$275K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$165K

Top Sells

1
+$10.2M
2
+$7.87M
3
+$7.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$538K
5
INTC icon
Intel
INTC
+$492K

Sector Composition

1 Consumer Staples 6.28%
2 Healthcare 4.82%
3 Industrials 3.52%
4 Consumer Discretionary 3.42%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$98K 0.06%
4,278
-7,452
127
$97K 0.06%
1,616
128
$95K 0.06%
1,039
129
$94K 0.05%
2,448
+520
130
$94K 0.05%
2,308
+1,176
131
$93K 0.05%
1,586
-329
132
$90K 0.05%
1,224
-238
133
$89K 0.05%
1,842
-65
134
$88K 0.05%
5,615
+1,670
135
$86K 0.05%
1,869
-352
136
$83K 0.05%
2,407
137
$82K 0.05%
1,166
+879
138
$82K 0.05%
2,337
-1,306
139
$80K 0.05%
3,476
140
$80K 0.05%
1,311
141
$79K 0.05%
+2,278
142
$79K 0.05%
1,148
143
$78K 0.05%
515
+417
144
$75K 0.04%
2,880
-665
145
$74K 0.04%
395
146
$73K 0.04%
450
-263
147
$73K 0.04%
3,591
-255
148
$71K 0.04%
577
-831
149
$71K 0.04%
1,842
-189
150
$70K 0.04%
934
-1,966
4 5
6
7 8