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
$180M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$1.14M
3
+$825K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
KO icon
Coca-Cola
KO
+$362K

Top Sells

1
+$9.88M
2
+$850K
3
+$508K
4
XOM icon
Exxon Mobil
XOM
+$275K
5
HDV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.07%
1,180
127
$118K 0.07%
1,664
+822
128
$118K 0.07%
1,586
129
$114K 0.06%
2,740
-571
130
$113K 0.06%
2,376
+507
131
$112K 0.06%
1,243
132
$110K 0.06%
1,910
133
$108K 0.06%
1,798
134
$106K 0.06%
1,399
-509
135
$106K 0.06%
10,000
136
$103K 0.06%
1,616
137
$103K 0.06%
850
-132
138
$102K 0.06%
1,039
139
$101K 0.06%
2,592
+314
140
$97K 0.05%
5,615
141
$97K 0.05%
3,600
+1,536
142
$96K 0.05%
2,448
143
$91K 0.05%
2,663
-1,103
144
$90K 0.05%
1,825
-438
145
$89K 0.05%
1,224
146
$89K 0.05%
2,337
147
$88K 0.05%
2,277
-130
148
$88K 0.05%
8,170
-1,188
149
$84K 0.05%
2,097
+255
150
$83K 0.05%
1,148
4 5
6
7 8