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FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
101.74%
Top 10 Hldgs %
65.63%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$10.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.76M

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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26.3M 14.04%
+499,886
New +$26.3M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.7M 13.22%
+459,198
New +$25.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$891B
$15.3M 8.2%
+95,305
New +$15.4M
DWX icon
4
State Street SPDR S&P International Dividend ETF
DWX
$519M
$9.52M 5.09%
+218,010
New +$10.5M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.3B
$8.82M 4.72%
+90,936
New +$8.68M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.81M 4.71%
+105,200
New +$8.76M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$8.21M 4.39%
+145,695
New +$8.24M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.16M 4.36%
+123,247
New +$8.27M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.11M 4.34%
+183,355
New +$8.58M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.4B
$4.8M 2.57%
+122,172
New +$4.91M
PGX icon
11
Invesco Preferred ETF
PGX
$3.9B
$4.6M 2.46%
+322,340
New +$4.75M
PEP icon
12
PepsiCo
PEP
$185B
$3.09M 1.65%
+37,830
New +$3.09M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$2.52M 1.35%
+122,082
New +$2.57M
HDV
14
iShares Core High Dividend ETF
HDV
$13.9B
$2.31M 1.24%
+174,395
New +$2.36M
DVY icon
15
iShares Select Dividend ETF
DVY
$23.4B
$2.28M 1.22%
+35,633
New +$2.31M
AIVI icon
16
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
$2M 1.07%
+49,790
New +$2.14M
JNJ icon
17
Johnson & Johnson
JNJ
$611B
$1.81M 0.97%
+21,101
New +$1.79M
HD icon
18
Home Depot
HD
$337B
$1.65M 0.88%
+21,294
New +$1.6M
PFE icon
19
Pfizer
PFE
$138B
$1.52M 0.81%
+57,233
New +$1.58M
MSFT icon
20
Microsoft
MSFT
$2.86T
$1.29M 0.69%
+37,405
New +$1.23M
PAYX icon
21
Paychex
PAYX
$38.9B
$1.22M 0.65%
+33,520
New +$1.23M
SYY icon
22
Sysco
SYY
$39.6B
$1.15M 0.61%
+33,534
New +$1.15M
JPM icon
23
JPMorgan Chase
JPM
$919B
$1.13M 0.6%
+21,412
New +$1.09M
MMM icon
24
3M
MMM
$81.7B
$1.06M 0.57%
+11,601
New +$1.05M
DEO icon
25
Diageo
DEO
$45B
$994K 0.53%
+8,652
New +$1.05M
1
2 3 4 5

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