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
$18.8B
$125K 0.07%
2,654
ORI icon
127
Old Republic International
ORI
$9.9B
$124K 0.07%
8,690
-1,876
BDX icon
128
Becton Dickinson
BDX
$44.1B
$121K 0.07%
1,087
KMX icon
129
CarMax
KMX
$5.98B
$119K 0.07%
2,563
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$561B
$119K 0.07%
1,180
TAP icon
131
Molson Coors Class B
TAP
$8.34B
$118K 0.07%
1,586
TFC icon
132
Truist Financial
TFC
$58.8B
$114K 0.06%
3,043
GAP
133
The Gap Inc
GAP
$9.15B
$114K 0.06%
2,740
IVE icon
134
iShares S&P 500 Value ETF
IVE
$46.8B
$112K 0.06%
1,243
SCHW icon
135
Charles Schwab
SCHW
$165B
$106K 0.06%
3,600
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$28.5B
$106K 0.06%
1,798
EPD icon
137
Enterprise Products Partners
EPD
$81.9B
$104K 0.06%
2,592
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$7.34B
$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
$8.05B
$97K 0.05%
1,616
OXY icon
143
Occidental Petroleum
OXY
$62.6B
$96K 0.05%
1,039
IWM icon
144
iShares Russell 2000 ETF
IWM
$71.9B
$94K 0.05%
865
-84,810
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.79B
$93K 0.05%
2,448
LHX icon
146
L3Harris
LHX
$67B
$93K 0.05%
1,399
RWX icon
147
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$88K 0.05%
2,120
-723
MET icon
148
MetLife
MET
$46.3B
$87K 0.05%
1,825
PDI icon
149
PIMCO Dynamic Income Fund
PDI
$7.62B
$84K 0.05%
2,663
F icon
150
Ford
F
$46.3B
$83K 0.05%
5,615
4 5
6
7 8