FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
This Quarter Return
-0.28%
1 Year Return
+7.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$187M
AUM Growth
Cap. Flow
+$187M
Cap. Flow %
100%
Top 10 Hldgs %
65.63%
Holding
351
New
351
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26.3M 14.04%
+249,943
New +$26.3M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$24.7M 13.22%
+229,599
New +$24.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$15.3M 8.2%
+95,305
New +$15.3M
DWX icon
4
SPDR S&P International Dividend ETF
DWX
$489M
$9.52M 5.09%
+218,010
New +$9.52M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$8.82M 4.72%
+90,936
New +$8.82M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.81M 4.71%
+105,200
New +$8.81M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$8.21M 4.39%
+145,695
New +$8.21M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.16M 4.36%
+123,247
New +$8.16M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.11M 4.34%
+183,355
New +$8.11M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.8M 2.57%
+122,172
New +$4.8M
PGX icon
11
Invesco Preferred ETF
PGX
$3.85B
$4.6M 2.46%
+322,340
New +$4.6M
PEP icon
12
PepsiCo
PEP
$204B
$3.09M 1.65%
+37,830
New +$3.09M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.52M 1.35%
+122,082
New +$2.52M
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$2.31M 1.24%
+34,879
New +$2.31M
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$2.28M 1.22%
+35,633
New +$2.28M
AIVI icon
16
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$2M 1.07%
+49,790
New +$2M
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$1.81M 0.97%
+21,101
New +$1.81M
HD icon
18
Home Depot
HD
$405B
$1.65M 0.88%
+21,294
New +$1.65M
PFE icon
19
Pfizer
PFE
$141B
$1.52M 0.81%
+54,301
New +$1.52M
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.29M 0.69%
+37,405
New +$1.29M
PAYX icon
21
Paychex
PAYX
$50.2B
$1.22M 0.65%
+33,520
New +$1.22M
SYY icon
22
Sysco
SYY
$38.5B
$1.15M 0.61%
+33,534
New +$1.15M
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.13M 0.6%
+21,412
New +$1.13M
MMM icon
24
3M
MMM
$82.8B
$1.06M 0.57%
+9,700
New +$1.06M
DEO icon
25
Diageo
DEO
$62.1B
$994K 0.53%
+8,652
New +$994K