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
$190M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$3.9M
3 +$177K
4
KMI icon
Kinder Morgan
KMI
+$174K
5
JCI icon
Johnson Controls International
JCI
+$124K

Top Sells

1 +$3.48M
2 +$720K
3 +$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

Sector Composition

1 Consumer Staples 6.34%
2 Healthcare 4.82%
3 Consumer Discretionary 3.6%
4 Industrials 3.57%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
K icon
176
Kellanova
K
$28.9B
$53K 0.03%
858
FNDA icon
177
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$52K 0.03%
3,490
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$52K 0.03%
854
DBC icon
179
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$51K 0.03%
2,753
TILT icon
180
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$51K 0.03%
577
+15
BAC icon
181
Bank of America
BAC
$385B
$50K 0.03%
2,837
+1,360
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$50K 0.03%
1,000
ILB
183
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$48K 0.03%
1,048
GILD icon
184
Gilead Sciences
GILD
$150B
$47K 0.02%
500
PPG icon
185
PPG Industries
PPG
$23.4B
$46K 0.02%
400
ALL icon
186
Allstate
ALL
$51B
$45K 0.02%
642
VZ icon
187
Verizon
VZ
$163B
$44K 0.02%
939
HAL icon
188
Halliburton
HAL
$22.8B
$43K 0.02%
1,095
CMCSA icon
189
Comcast
CMCSA
$109B
$42K 0.02%
1,458
ROST icon
190
Ross Stores
ROST
$51.2B
$41K 0.02%
872
DD icon
191
DuPont de Nemours
DD
$34B
$38K 0.02%
411
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$16B
$38K 0.02%
839
-1,815
MFC icon
193
Manulife Financial
MFC
$55.1B
$38K 0.02%
1,965
+1,045
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$38K 0.02%
424
CPB icon
195
Campbell Soup
CPB
$9.18B
$37K 0.02%
840
IYH icon
196
iShares US Healthcare ETF
IYH
$2.96B
$37K 0.02%
1,290
KR icon
197
Kroger
KR
$44.5B
$37K 0.02%
1,144
SWY
198
DELISTED
SAFEWAY INC
SWY
$35K 0.02%
995
-330
DBI icon
199
Designer Brands
DBI
$186M
$34K 0.02%
910
RDNT icon
200
RadNet
RDNT
$6.42B
$34K 0.02%
4,000