FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Return 7.05%
This Quarter Return
+5.94%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$22.5M
Cap. Flow
-$24.5M
Cap. Flow %
-14.15%
Top 10 Hldgs %
59.98%
Holding
424
New
69
Increased
92
Reduced
64
Closed
26

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$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 Shares
Change % 		Capital Flow
AMJ
176
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$44K 0.03%
945
– –
EWC icon
177
iShares MSCI Canada ETF
EWC
$3.24B
$41K 0.02%
1,481
+577
+64% +$16K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$2.84T
$41K 0.02%
1,445
+562
+64% +$15.9K
ORCL icon
179
Oracle
ORCL
$654B
$41K 0.02%
1,132
+663
+141% +$24K
PPG icon
180
PPG Industries
PPG
$24.8B
$41K 0.02%
462
– –
SWY
181
DELISTED
SAFEWAY INC
SWY
$40K 0.02%
1,480
– –
KMR
182
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$40K 0.02%
571
+302
+112% +$21.2K
BMY icon
183
Bristol-Myers Squibb
BMY
$96B
$39K 0.02%
800
– –
CMCSA icon
184
Comcast
CMCSA
$125B
$39K 0.02%
1,458
– –
CVS icon
185
CVS Health
CVS
$93.6B
$39K 0.02%
592
– –
NEU icon
186
NewMarket
NEU
$7.64B
$39K 0.02%
+118
New +$39K
FHI icon
187
Federated Hermes
FHI
$4.1B
$38K 0.02%
1,468
– –
VOD icon
188
Vodafone
VOD
$28.5B
$37K 0.02%
1,032
-9,117
-90% -$327K
ETR icon
189
Entergy
ETR
$39.2B
$36K 0.02%
1,146
– –
NOC icon
190
Northrop Grumman
NOC
$83.2B
$35K 0.02%
314
– –
DBI icon
191
Designer Brands
DBI
$231M
$34K 0.02%
+910
New +$34K
K icon
192
Kellanova
K
$27.8B
$34K 0.02%
639
– –
ALL icon
193
Allstate
ALL
$53.1B
$32K 0.02%
642
– –
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$32K 0.02%
+424
New +$32K
MCBC
195
DELISTED
Macatawa Bank Corp
MCBC
$32K 0.02%
6,200
– –
MCK icon
196
McKesson
MCK
$85.5B
$31K 0.02%
+186
New +$31K
PAA icon
197
Plains All American Pipeline
PAA
$12.1B
$31K 0.02%
600
– –
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.02%
450
– –
IYH icon
199
iShares US Healthcare ETF
IYH
$2.77B
$30K 0.02%
+1,290
New +$30K
MUB icon
200
iShares National Muni Bond ETF
MUB
$38.9B
$30K 0.02%
282
-6,373
-96% -$678K
6 7
8
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