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
$180M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$1.14M
3
+$825K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
KO icon
Coca-Cola
KO
+$362K

Top Sells

1
+$9.88M
2
+$850K
3
+$508K
4
XOM icon
Exxon Mobil
XOM
+$275K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$165K

Sector Composition

1 Consumer Staples 6.5%
2 Healthcare 4.93%
3 Industrials 3.56%
4 Consumer Discretionary 3.37%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82K 0.05%
961
152
$81K 0.04%
1,637
-205
153
$78K 0.04%
3,591
154
$77K 0.04%
395
155
$74K 0.04%
697
156
$73K 0.04%
2,753
-127
157
$73K 0.04%
3,426
-50
158
$72K 0.04%
450
159
$72K 0.04%
+1,421
160
$71K 0.04%
995
161
$70K 0.04%
549
-28
162
$70K 0.04%
850
+400
163
$67K 0.04%
2,598
-19,708
164
$67K 0.04%
2,544
165
$66K 0.04%
1,044
-267
166
$63K 0.03%
696
167
$62K 0.03%
356
168
$60K 0.03%
1,380
169
$59K 0.03%
1,990
+1,128
170
$59K 0.03%
3,915
171
$58K 0.03%
679
+14
172
$54K 0.03%
703
-137
173
$53K 0.03%
1,701
174
$53K 0.03%
858
+219
175
$53K 0.03%
1,048
5 6
7
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