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
$190M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.9M
3
+$177K
4
KMI icon
Kinder Morgan
KMI
+$174K
5
JCI icon
Johnson Controls International
JCI
+$124K

Top Sells

1
+$3.48M
2
+$720K
3
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

Sector Composition

1 Consumer Staples 6.34%
2 Healthcare 4.82%
3 Consumer Discretionary 3.6%
4 Industrials 3.57%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
151
SPDR Dow Jones International Real Estate ETF
RWX
$288M
$88K 0.05%
2,120
F icon
152
Ford
F
$52.4B
$87K 0.05%
5,615
PDI icon
153
PIMCO Dynamic Income Fund
PDI
$7.54B
$82K 0.04%
2,663
OXY icon
154
Occidental Petroleum
OXY
$40.7B
$80K 0.04%
997
-42
ORI icon
155
Old Republic International
ORI
$10.7B
$77K 0.04%
5,279
-3,411
BMR
156
DELISTED
BIOMED REALTY TRUST INC
BMR
$77K 0.04%
3,591
MDT icon
157
Medtronic
MDT
$130B
$75K 0.04%
1,044
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$31.9B
$74K 0.04%
697
CDK
159
DELISTED
CDK Global, Inc.
CDK
$73K 0.04%
+1,784
COP icon
160
ConocoPhillips
COP
$115B
$72K 0.04%
1,038
ELD icon
161
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.5M
$71K 0.04%
1,695
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$67B
$71K 0.04%
2,544
FITB icon
163
Fifth Third Bancorp
FITB
$29.9B
$70K 0.04%
3,426
EXC icon
164
Exelon
EXC
$43.7B
$69K 0.04%
2,598
VV icon
165
Vanguard Large-Cap ETF
VV
$47.3B
$66K 0.03%
696
GLD icon
166
SPDR Gold Trust
GLD
$141B
$62K 0.03%
549
ET icon
167
Energy Transfer Partners
ET
$57.7B
$57K 0.03%
1,990
INTC icon
168
Intel
INTC
$192B
$57K 0.03%
1,575
-126
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.03%
850
HPQ icon
170
HP
HPQ
$23.4B
$56K 0.03%
3,034
-881
IBM icon
171
IBM
IBM
$289B
$55K 0.03%
356
LMT icon
172
Lockheed Martin
LMT
$108B
$55K 0.03%
285
-165
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$55K 0.03%
703
WU icon
174
Western Union
WU
$2.87B
$54K 0.03%
2,990
DTE icon
175
DTE Energy
DTE
$27B
$53K 0.03%
725
5 6
7
8 9