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
$172M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$3.15M
3
+$1.68M
4
UL icon
Unilever
UL
+$275K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$165K

Top Sells

1
+$10.2M
2
+$7.87M
3
+$7.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$538K
5
INTC icon
Intel
INTC
+$492K

Sector Composition

1 Consumer Staples 6.28%
2 Healthcare 4.82%
3 Industrials 3.52%
4 Consumer Discretionary 3.42%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$70K 0.04%
697
152
$69K 0.04%
850
153
$68K 0.04%
961
-200
154
$67K 0.04%
1,153
+807
155
$66K 0.04%
2,369
+924
156
$65K 0.04%
356
157
$63K 0.04%
2,544
158
$62K 0.04%
842
+645
159
$62K 0.04%
840
-14
160
$61K 0.04%
1,308
+923
161
$60K 0.03%
696
162
$59K 0.03%
995
163
$58K 0.03%
3,915
164
$57K 0.03%
1,380
165
$56K 0.03%
2,064
+1,251
166
$54K 0.03%
665
167
$51K 0.03%
854
168
$51K 0.03%
1,000
169
$51K 0.03%
1,048
170
$49K 0.03%
1,028
+29
171
$49K 0.03%
2,990
-2,175
172
$49K 0.03%
1,480
173
$46K 0.03%
725
-493
174
$45K 0.03%
1,468
175
$45K 0.03%
462
5 6
7
8 9