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
$173M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.54M
3
+$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
+$15.6M
2
+$12.1M
3
+$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 Change
in Stake 		Capital Flow
201
$30K 0.02%
421
202
$30K 0.02%
679
203
$29K 0.02%
540
+150
204
$29K 0.02%
+587
205
$29K 0.02%
+872
206
$29K 0.02%
358
207
$28K 0.02%
577
208
$28K 0.02%
513
+338
209
$28K 0.02%
+1,390
210
$28K 0.02%
1,245
211
$28K 0.02%
770
212
$28K 0.02%
1,290
213
$27K 0.02%
335
214
$27K 0.02%
690
-55
215
$27K 0.02%
295
+213
216
$27K 0.02%
1,200
217
$27K 0.02%
682
+87
218
$27K 0.02%
+260
219
$27K 0.02%
249
220
$26K 0.02%
915
221
$26K 0.02%
+584
222
$25K 0.01%
1,200
223
$25K 0.01%
+407
224
$25K 0.01%
+506
225
$24K 0.01%
1,477
7 8
9
10 11