FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.04%
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 +$3.98M
3 +$177K
4
KMI icon
Kinder Morgan
KMI
+$162K
5
JCI icon
Johnson Controls International
JCI
+$120K

Top Sells

1 +$3.68M
2 +$739K
3 +$428K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$347K

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
176
DELISTED
Kellanova
K
$53K 0.03%
858
FNDA icon
177
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$52K 0.03%
3,490
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.65B
$52K 0.03%
854
DBC icon
179
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$51K 0.03%
2,753
TILT icon
180
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.88B
$51K 0.03%
577
+15
BAC icon
181
Bank of America
BAC
$358B
$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
$174B
$47K 0.02%
500
PPG icon
185
PPG Industries
PPG
$23.2B
$46K 0.02%
400
ALL icon
186
Allstate
ALL
$54.1B
$45K 0.02%
642
VZ icon
187
Verizon
VZ
$207B
$44K 0.02%
939
HAL icon
188
Halliburton
HAL
$31.7B
$43K 0.02%
1,095
CMCSA icon
189
Comcast
CMCSA
$99.5B
$42K 0.02%
1,458
ROST icon
190
Ross Stores
ROST
$71.3B
$41K 0.02%
872
MFC icon
191
Manulife Financial
MFC
$59B
$38K 0.02%
1,965
+1,045
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$38K 0.02%
424
DD icon
193
DuPont de Nemours
DD
$18.6B
$38K 0.02%
983
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$18.8B
$38K 0.02%
839
-1,815
CPB icon
195
Campbell Soup
CPB
$6.57B
$37K 0.02%
840
IYH icon
196
iShares US Healthcare ETF
IYH
$2.9B
$37K 0.02%
1,290
KR icon
197
Kroger
KR
$44.8B
$37K 0.02%
1,144
SWY
198
DELISTED
SAFEWAY INC
SWY
$35K 0.02%
995
-330
DBI icon
199
Designer Brands
DBI
$296M
$34K 0.02%
910
RDNT icon
200
RadNet
RDNT
$4.27B
$34K 0.02%
4,000