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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.7M
3
+$15.3M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$9.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.82M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.43%
2 Healthcare 3.53%
3 Consumer Discretionary 2.92%
4 Industrials 2.67%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 14.04%
+499,886
2
$24.7M 13.22%
+459,198
3
$15.3M 8.2%
+95,305
4
$9.52M 5.09%
+218,010
5
$8.82M 4.72%
+90,936
6
$8.81M 4.71%
+105,200
7
$8.21M 4.39%
+145,695
8
$8.16M 4.36%
+123,247
9
$8.11M 4.34%
+183,355
10
$4.8M 2.57%
+122,172
11
$4.6M 2.46%
+322,340
12
$3.09M 1.65%
+37,830
13
$2.52M 1.35%
+122,082
14
$2.31M 1.24%
+34,879
15
$2.28M 1.22%
+35,633
16
$2M 1.07%
+49,790
17
$1.81M 0.97%
+21,101
18
$1.65M 0.88%
+21,294
19
$1.52M 0.81%
+57,233
20
$1.29M 0.69%
+37,405
21
$1.22M 0.65%
+33,520
22
$1.15M 0.61%
+33,534
23
$1.13M 0.6%
+21,412
24
$1.06M 0.57%
+11,601
25
$994K 0.53%
+8,652
1
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