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
201
$31K 0.02%
6,200
202
$31K 0.02%
249
203
$30K 0.02%
513
204
$29K 0.02%
663
+541
205
$29K 0.02%
872
206
$28K 0.02%
659
207
$28K 0.02%
1,200
208
$28K 0.02%
1,144
209
$28K 0.02%
260
210
$27K 0.02%
335
211
$27K 0.02%
299
212
$27K 0.02%
4,000
213
$27K 0.02%
200
214
$27K 0.02%
506
215
$27K 0.02%
584
216
$26K 0.01%
240
217
$25K 0.01%
569
218
$25K 0.01%
420
219
$25K 0.01%
910
220
$25K 0.01%
384
221
$25K 0.01%
307
222
$24K 0.01%
976
223
$24K 0.01%
220
224
$24K 0.01%
268
225
$23K 0.01%
437
7 8
9
10 11