FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
This Quarter Return
-0.28%
1 Year Return
+7.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$187M
AUM Growth
Cap. Flow
+$187M
Cap. Flow %
100%
Top 10 Hldgs %
65.63%
Holding
351
New
351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.43%
2 Healthcare 3.53%
3 Consumer Discretionary 2.92%
4 Industrials 2.67%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAL icon
151
Halliburton
HAL
$19.2B
$46K 0.02%
+1,110
New +$46K
DAL icon
152
Delta Air Lines
DAL
$39.8B
$45K 0.02%
+2,407
New +$45K
HPQ icon
153
HP
HPQ
$26.8B
$44K 0.02%
+1,778
New +$44K
AMJ
154
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$44K 0.02%
+945
New +$44K
SO icon
155
Southern Company
SO
$101B
$42K 0.02%
+957
New +$42K
ETR icon
156
Entergy
ETR
$39B
$40K 0.02%
+573
New +$40K
FHI icon
157
Federated Hermes
FHI
$4.07B
$40K 0.02%
+1,468
New +$40K
K icon
158
Kellanova
K
$27.5B
$39K 0.02%
+600
New +$39K
DTE icon
159
DTE Energy
DTE
$28.1B
$36K 0.02%
+540
New +$36K
IAU icon
160
iShares Gold Trust
IAU
$51.7B
$35K 0.02%
+2,887
New +$35K
MAT icon
161
Mattel
MAT
$5.81B
$35K 0.02%
+770
New +$35K
PKW icon
162
Invesco BuyBack Achievers ETF
PKW
$1.45B
$35K 0.02%
+995
New +$35K
CVS icon
163
CVS Health
CVS
$93.6B
$34K 0.02%
+592
New +$34K
PPG icon
164
PPG Industries
PPG
$24.7B
$34K 0.02%
+231
New +$34K
POT
165
DELISTED
Potash Corp Of Saskatchewan
POT
$34K 0.02%
+880
New +$34K
MOLX
166
DELISTED
MOLEX INC
MOLX
$34K 0.02%
+1,175
New +$34K
PAA icon
167
Plains All American Pipeline
PAA
$12.4B
$33K 0.02%
+600
New +$33K
SRCL
168
DELISTED
Stericycle Inc
SRCL
$33K 0.02%
+300
New +$33K
ALL icon
169
Allstate
ALL
$53.3B
$31K 0.02%
+642
New +$31K
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$31K 0.02%
+327
New +$31K
MCBC
171
DELISTED
Macatawa Bank Corp
MCBC
$31K 0.02%
+6,200
New +$31K
SWY
172
DELISTED
SAFEWAY INC
SWY
$31K 0.02%
+1,325
New +$31K
CMCSA icon
173
Comcast
CMCSA
$126B
$30K 0.02%
+729
New +$30K
DUK icon
174
Duke Energy
DUK
$94.6B
$29K 0.02%
+427
New +$29K
TRV icon
175
Travelers Companies
TRV
$61.1B
$29K 0.02%
+358
New +$29K