FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Return 7.05%
This Quarter Return
+5.94%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$22.5M
Cap. Flow
-$24.5M
Cap. Flow %
-14.15%
Top 10 Hldgs %
59.98%
Holding
424
New
69
Increased
92
Reduced
64
Closed
26

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$885K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$553K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.3M
4
PGX icon
Invesco Preferred ETF
PGX
$3.24M
5
PEP icon
PepsiCo
PEP
$998K

Sector Composition

1 Consumer Staples 5.47%
2 Healthcare 4.3%
3 Industrials 3.37%
4 Consumer Discretionary 3.18%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$77.6B
$66K 0.04%
850
– –
ITC
152
DELISTED
ITC HOLDINGS CORP
ITC
$65K 0.04%
1,959
+708
+57% +$23.5K
PM icon
153
Philip Morris
PM
$251B
$64K 0.04%
827
+60
+8% +$4.64K
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$31.8B
$64K 0.04%
+697
New +$64K
MO icon
155
Altria Group
MO
$112B
$63K 0.04%
1,865
-218
-10% -$7.36K
RTN
156
DELISTED
Raytheon Company
RTN
$61K 0.04%
653
+208
+47% +$19.4K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$63.7B
$60K 0.03%
+2,544
New +$60K
IBM icon
158
IBM
IBM
$232B
$59K 0.03%
356
– –
SDY icon
159
SPDR S&P Dividend ETF
SDY
$20.5B
$59K 0.03%
854
– –
CPB icon
160
Campbell Soup
CPB
$10.1B
$58K 0.03%
1,447
– –
F icon
161
Ford
F
$46.7B
$58K 0.03%
3,945
-2,561
-39% -$37.7K
LLY icon
162
Eli Lilly
LLY
$652B
$58K 0.03%
1,096
– –
CLD
163
DELISTED
Cloud Peak Energy Inc
CLD
$58K 0.03%
+3,107
New +$58K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
$56K 0.03%
1,435
-55
-4% -$2.15K
VV icon
165
Vanguard Large-Cap ETF
VV
$44.6B
$56K 0.03%
+696
New +$56K
POT
166
DELISTED
Potash Corp Of Saskatchewan
POT
$55K 0.03%
1,704
+824
+94% +$26.6K
WFM
167
DELISTED
Whole Foods Market Inc
WFM
$53K 0.03%
1,000
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$52K 0.03%
1,380
– –
TILT icon
169
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$51K 0.03%
665
– –
HPQ icon
170
HP
HPQ
$27.4B
$50K 0.03%
3,915
– –
ILB
171
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$50K 0.03%
+1,048
New +$50K
HAL icon
172
Halliburton
HAL
$18.8B
$49K 0.03%
995
-115
-10% -$5.66K
NVO icon
173
Novo Nordisk
NVO
$245B
$48K 0.03%
+11,730
New +$48K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$47K 0.03%
854
+536
+169% +$29.5K
VZ icon
175
Verizon
VZ
$187B
$47K 0.03%
999
– –
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7
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