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
$196M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$814K
3
+$670K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$388K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$107K

Top Sells

1
+$668K
2
+$285K
3
+$172K
4
PGX icon
Invesco Preferred ETF
PGX
+$168K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K

Sector Composition

1 Consumer Staples 5.21%
2 Healthcare 3.53%
3 Consumer Discretionary 2.85%
4 Industrials 2.82%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.03%
690
152
$54K 0.03%
1,745
-660
153
$53K 0.03%
1,110
154
$49K 0.03%
966
+312
155
$49K 0.03%
665
-220
156
$48K 0.02%
635
157
$47K 0.02%
999
-70
158
$42K 0.02%
945
159
$42K 0.02%
1,480
160
$41K 0.02%
1,684
+683
161
$40K 0.02%
1,468
162
$40K 0.02%
920
+335
163
$39K 0.02%
462
164
$39K 0.02%
1,251
+501
165
$37K 0.02%
800
-428
166
$37K 0.02%
3,915
167
$37K 0.02%
1,444
168
$36K 0.02%
1,146
169
$35K 0.02%
639
170
$34K 0.02%
592
171
$34K 0.02%
445
172
$33K 0.02%
1,458
173
$33K 0.02%
6,200
174
$32K 0.02%
642
175
$32K 0.02%
770
5 6
7
8 9