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
201
$28K 0.02%
659
-8,034
202
$28K 0.02%
249
203
$28K 0.02%
584
204
$27K 0.02%
335
205
$27K 0.02%
1,200
206
$27K 0.02%
506
207
$26K 0.02%
628
208
$26K 0.02%
240
-42
209
$26K 0.02%
+200
210
$25K 0.01%
569
211
$25K 0.01%
1,477
212
$25K 0.01%
1,144
213
$25K 0.01%
384
214
$24K 0.01%
420
215
$24K 0.01%
220
216
$24K 0.01%
307
217
$23K 0.01%
372
218
$23K 0.01%
59
-59
219
$23K 0.01%
202
220
$22K 0.01%
299
221
$22K 0.01%
2,189
222
$22K 0.01%
302
223
$21K 0.01%
437
224
$21K 0.01%
400
-400
225
$21K 0.01%
976
-3,446
7 8
9
10 11