FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
This Quarter Return
+3.78%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
374
New
12
Increased
80
Reduced
51
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$825K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$418K |
| 5 |
Coca-Cola
KO
|
$362K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$850K |
| 3 |
Exelon
EXC
|
$508K |
| 4 |
Exxon Mobil
XOM
|
$275K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$165K |
Sector Composition
| 1 | Consumer Staples | 6.5% |
| 2 | Healthcare | 4.93% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Financials | 3.15% |
