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
$173M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.54M
3
+$1.02M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$885K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$553K

Top Sells

1
+$15.6M
2
+$12.1M
3
+$3.3M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.24M
5
PEP icon
PepsiCo
PEP
+$998K

Sector Composition

1 Consumer Staples 5.47%
2 Healthcare 4.3%
3 Industrials 3.37%
4 Consumer Discretionary 3.18%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.03%
945
177
$41K 0.02%
1,481
+577
178
$41K 0.02%
1,445
+562
179
$41K 0.02%
1,132
+663
180
$41K 0.02%
462
181
$40K 0.02%
1,480
182
$40K 0.02%
571
+302
183
$39K 0.02%
800
184
$39K 0.02%
1,458
185
$39K 0.02%
592
186
$39K 0.02%
+118
187
$38K 0.02%
1,468
188
$37K 0.02%
1,032
-9,117
189
$36K 0.02%
1,146
190
$35K 0.02%
314
191
$34K 0.02%
+910
192
$34K 0.02%
639
193
$32K 0.02%
642
194
$32K 0.02%
+424
195
$32K 0.02%
6,200
196
$31K 0.02%
+186
197
$31K 0.02%
600
198
$31K 0.02%
450
199
$30K 0.02%
+1,290
200
$30K 0.02%
282
-6,373
6 7
8
9 10