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
$196M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$814K
3
+$670K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$388K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$107K

Top Sells

1
+$668K
2
+$285K
3
+$172K
4
PGX icon
Invesco Preferred ETF
PGX
+$168K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K

Sector Composition

1 Consumer Staples 5.21%
2 Healthcare 3.53%
3 Consumer Discretionary 2.85%
4 Industrials 2.82%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K 0.02%
600
177
$32K 0.02%
840
-335
178
$31K 0.02%
1,245
179
$30K 0.02%
314
180
$30K 0.02%
358
181
$30K 0.02%
450
182
$28K 0.01%
494
-141
183
$28K 0.01%
745
184
$28K 0.01%
421
185
$28K 0.01%
880
186
$27K 0.01%
577
187
$27K 0.01%
+335
188
$27K 0.01%
256
+110
189
$27K 0.01%
679
190
$26K 0.01%
686
191
$26K 0.01%
904
+205
192
$26K 0.01%
1,290
193
$26K 0.01%
915
194
$26K 0.01%
249
195
$25K 0.01%
1,200
196
$25K 0.01%
250
+230
197
$24K 0.01%
1,023
198
$24K 0.01%
628
199
$24K 0.01%
1,200
200
$23K 0.01%
595
-400
6 7
8
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