FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
This Quarter Return
-1.2%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.3%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
363
New
3
Increased
52
Reduced
41
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 2 |
Visa
V
|
$302K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$279K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$259K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.22M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$497K |
| 3 |
Walmart
WMT
|
$285K |
| 4 |
Automatic Data Processing
ADP
|
$235K |
| 5 |
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% |
