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
$173M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.54M
3
+$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
+$15.6M
2
+$12.1M
3
+$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 Change
in Stake 		Capital Flow
151
$66K 0.04%
850
152
$65K 0.04%
1,959
+708
153
$64K 0.04%
827
+60
154
$64K 0.04%
+697
155
$63K 0.04%
1,865
-218
156
$61K 0.04%
653
+208
157
$60K 0.03%
+2,544
158
$59K 0.03%
356
159
$59K 0.03%
854
160
$58K 0.03%
1,447
161
$58K 0.03%
3,945
-2,561
162
$58K 0.03%
1,096
163
$58K 0.03%
+3,107
164
$56K 0.03%
1,435
-55
165
$56K 0.03%
+696
166
$55K 0.03%
1,704
+824
167
$53K 0.03%
1,000
168
$52K 0.03%
1,380
169
$51K 0.03%
665
170
$50K 0.03%
3,915
171
$50K 0.03%
+1,048
172
$49K 0.03%
995
-115
173
$48K 0.03%
+11,730
174
$47K 0.03%
854
+536
175
$47K 0.03%
999
5 6
7
8 9