FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$304K
3
+$300K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Top Sells

1
+$9.7M
2
+$498K
3
+$283K
4
ADP icon
Automatic Data Processing
ADP
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K

Sector Composition

1 Consumer Staples 6.58%
2 Healthcare 5.03%
3 Industrials 3.61%
4 Consumer Discretionary 3.51%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$21.5B
$125K 0.07%
2,654
ORI icon
127
Old Republic International
ORI
$9.07B
$124K 0.07%
8,690
-1,876
BDX icon
128
Becton Dickinson
BDX
$40.5B
$121K 0.07%
1,087
KMX icon
129
CarMax
KMX
$6.33B
$119K 0.07%
2,563
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$657B
$119K 0.07%
1,180
TAP icon
131
Molson Coors Class B
TAP
$7.41B
$118K 0.07%
1,586
GAP
132
The Gap Inc
GAP
$7.73B
$114K 0.06%
2,740
TFC icon
133
Truist Financial
TFC
$60.1B
$114K 0.06%
3,043
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50.4B
$112K 0.06%
1,243
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$32.9B
$106K 0.06%
1,798
SCHW icon
136
Charles Schwab
SCHW
$152B
$106K 0.06%
3,600
EPD icon
137
Enterprise Products Partners
EPD
$79.6B
$104K 0.06%
2,592
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$102K 0.06%
1,910
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
$101K 0.06%
850
IRC
140
DELISTED
INLAND REAL ESTATE CORP
IRC
$99K 0.06%
10,000
SPLS
141
DELISTED
Staples Inc
SPLS
$99K 0.06%
8,170
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$97K 0.05%
1,616
OXY icon
143
Occidental Petroleum
OXY
$56.3B
$96K 0.05%
1,039
IWM icon
144
iShares Russell 2000 ETF
IWM
$78.3B
$94K 0.05%
865
-84,810
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$93K 0.05%
2,448
LHX icon
146
L3Harris
LHX
$58.7B
$93K 0.05%
1,399
RWX icon
147
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$88K 0.05%
2,120
-723
MET icon
148
MetLife
MET
$53.2B
$87K 0.05%
1,825
PDI icon
149
PIMCO Dynamic Income Fund
PDI
$7.74B
$84K 0.05%
2,663
F icon
150
Ford
F
$69.5B
$83K 0.05%
5,615
4 5
6
7 8