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
$178M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$9.67M
2 +$302K
3 +$279K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Top Sells

1 +$9.22M
2 +$497K
3 +$285K
4
ADP icon
Automatic Data Processing
ADP
+$235K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K

Sector Composition

1 Consumer Staples 6.58%
2 Healthcare 5.03%
3 Industrials 3.61%
4 Consumer Discretionary 3.51%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SDY icon
176
SPDR S&P Dividend ETF
SDY
$20.2B
$53K 0.03%
703
K icon
177
Kellanova
K
$28.9B
$50K 0.03%
858
ILB
178
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$50K 0.03%
1,048
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$49K 0.03%
920
FNDA icon
180
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$48K 0.03%
3,490
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$48K 0.03%
854
WU icon
182
Western Union
WU
$2.86B
$48K 0.03%
2,990
DTE icon
183
DTE Energy
DTE
$29.4B
$47K 0.03%
725
TILT icon
184
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$47K 0.03%
562
-117
VZ icon
185
Verizon
VZ
$164B
$47K 0.03%
939
SWY
186
DELISTED
SAFEWAY INC
SWY
$45K 0.03%
1,325
DD icon
187
DuPont de Nemours
DD
$33.9B
$44K 0.02%
411
EWC icon
188
iShares MSCI Canada ETF
EWC
$3.38B
$44K 0.02%
1,426
ALL icon
189
Allstate
ALL
$50.9B
$39K 0.02%
642
CMCSA icon
190
Comcast
CMCSA
$108B
$39K 0.02%
1,458
PPG icon
191
PPG Industries
PPG
$23.4B
$39K 0.02%
400
WFM
192
DELISTED
Whole Foods Market Inc
WFM
$38K 0.02%
1,000
CPB icon
193
Campbell Soup
CPB
$9.21B
$36K 0.02%
840
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$36K 0.02%
424
IYH icon
195
iShares US Healthcare ETF
IYH
$2.95B
$35K 0.02%
1,290
PAA icon
196
Plains All American Pipeline
PAA
$11.8B
$35K 0.02%
600
FCFS icon
197
FirstCash
FCFS
$6.84B
$33K 0.02%
587
ROST icon
198
Ross Stores
ROST
$51B
$33K 0.02%
872
TRN icon
199
Trinity Industries
TRN
$2.29B
$33K 0.02%
+972
QCOM icon
200
Qualcomm
QCOM
$182B
$31K 0.02%
421