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
$196M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$814K
3
+$670K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$388K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$107K

Top Sells

1
+$668K
2
+$285K
3
+$172K
4
PGX icon
Invesco Preferred ETF
PGX
+$168K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K

Sector Composition

1 Consumer Staples 5.21%
2 Healthcare 3.53%
3 Consumer Discretionary 2.85%
4 Industrials 2.82%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.01%
202
202
$23K 0.01%
200
-100
203
$23K 0.01%
404
204
$22K 0.01%
390
205
$22K 0.01%
+175
206
$22K 0.01%
342
+57
207
$22K 0.01%
1,000
208
$21K 0.01%
730
209
$20K 0.01%
1,477
-150
210
$20K 0.01%
1,089
211
$20K 0.01%
675
-95
212
$19K 0.01%
883
213
$19K 0.01%
+1,500
214
$19K 0.01%
269
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215
$18K 0.01%
154
216
$18K 0.01%
444
217
$18K 0.01%
771
218
$18K 0.01%
253
219
$18K 0.01%
719
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220
$18K 0.01%
234
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221
$17K 0.01%
354
222
$17K 0.01%
255
223
$17K 0.01%
213
224
$17K 0.01%
680
225
$17K 0.01%
312
+290
7 8
9
10 11