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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.7M
3
+$15.3M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$9.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.82M

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 Change
in Stake 		Capital Flow
151
$46K 0.02%
+1,110
152
$45K 0.02%
+2,407
153
$44K 0.02%
+3,915
154
$44K 0.02%
+945
155
$42K 0.02%
+957
156
$40K 0.02%
+1,146
157
$40K 0.02%
+1,468
158
$39K 0.02%
+639
159
$36K 0.02%
+635
160
$35K 0.02%
+1,444
161
$35K 0.02%
+770
162
$35K 0.02%
+995
163
$34K 0.02%
+592
164
$34K 0.02%
+462
165
$34K 0.02%
+880
166
$34K 0.02%
+1,175
167
$33K 0.02%
+600
168
$33K 0.02%
+300
169
$31K 0.02%
+642
170
$31K 0.02%
+654
171
$31K 0.02%
+6,200
172
$31K 0.02%
+1,480
173
$30K 0.02%
+1,458
174
$29K 0.02%
+427
175
$29K 0.02%
+358
5 6
7
8 9