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
$172M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$3.15M
3
+$1.68M
4
UL icon
Unilever
UL
+$275K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$165K

Top Sells

1
+$10.2M
2
+$7.87M
3
+$7.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$538K
5
INTC icon
Intel
INTC
+$492K

Sector Composition

1 Consumer Staples 6.28%
2 Healthcare 4.82%
3 Industrials 3.52%
4 Consumer Discretionary 3.42%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.03%
1,701
-19,003
177
$44K 0.03%
945
178
$42K 0.02%
1,426
-55
179
$41K 0.02%
411
+198
180
$38K 0.02%
840
-607
181
$38K 0.02%
639
182
$36K 0.02%
642
183
$36K 0.02%
1,458
184
$35K 0.02%
424
185
$33K 0.02%
910
186
$33K 0.02%
600
187
$33K 0.02%
421
188
$33K 0.02%
450
189
$32K 0.02%
1,290
190
$32K 0.02%
539
-557
191
$31K 0.02%
417
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192
$31K 0.02%
1,245
193
$31K 0.02%
872
194
$31K 0.02%
6,200
195
$30K 0.02%
682
196
$30K 0.02%
513
197
$30K 0.02%
587
198
$30K 0.02%
1,390
199
$29K 0.02%
1,200
200
$29K 0.02%
260
6 7
8
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