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
$180M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$1.14M
3
+$825K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
KO icon
Coca-Cola
KO
+$362K

Top Sells

1
+$9.88M
2
+$850K
3
+$508K
4
XOM icon
Exxon Mobil
XOM
+$275K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$165K

Sector Composition

1 Consumer Staples 6.5%
2 Healthcare 4.93%
3 Industrials 3.56%
4 Consumer Discretionary 3.37%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.03%
+3,490
177
$52K 0.03%
854
178
$52K 0.03%
2,990
179
$48K 0.03%
725
180
$48K 0.03%
920
-25
181
$46K 0.03%
1,426
182
$46K 0.03%
939
-89
183
$46K 0.03%
1,325
-155
184
$42K 0.02%
411
185
$42K 0.02%
400
-62
186
$41K 0.02%
+500
187
$39K 0.02%
1,458
188
$39K 0.02%
1,000
189
$38K 0.02%
642
190
$38K 0.02%
840
191
$37K 0.02%
424
192
$36K 0.02%
600
193
$34K 0.02%
587
194
$33K 0.02%
1,290
195
$33K 0.02%
421
196
$32K 0.02%
619
+443
197
$32K 0.02%
1,245
198
$31K 0.02%
417
199
$31K 0.02%
1,200
200
$31K 0.02%
682
6 7
8
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