FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
This Quarter Return
+3.12%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+4.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
378
New
27
Increased
70
Reduced
76
Closed
23
Top Buys
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$668K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$285K |
| 3 |
iShares Select Dividend ETF
DVY
|
$172K |
| 4 |
Invesco Preferred ETF
PGX
|
$168K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$163K |
Sector Composition
| 1 | Consumer Staples | 5.21% |
| 2 | Healthcare | 3.53% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 2.82% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.4M | 14.51% | 269,761 +19,818 | +8% | +$2.09M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $25.5M | 13% | 235,809 +6,210 | +3% | +$670K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 8.08% | 93,620 -1,685 | -2% | -$285K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.73M | 4.97% | 200,112 +16,757 | +9% | +$814K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $9.57M | 4.89% | 89,719 -1,217 | -1% | -$130K |
|
|
6
SPDR S&P International Dividend ETF
DWX
$489M
| $9.5M | 4.85% | 203,697 -14,313 | -7% | -$668K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.91M | 4.55% | 103,314 -1,886 | -2% | -$163K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.44M | 4.31% | 121,272 -1,975 | -2% | -$138K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.26M | 4.22% | 143,697 -1,998 | -1% | -$115K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.51M | 2.3% | 118,572 -3,600 | -3% | -$137K |
|
|
11
Invesco Preferred ETF
PGX
$3.85B
| $4.24M | 2.17% | 310,070 -12,270 | -4% | -$168K |
|
12
PepsiCo
PEP
$204B
| $3.02M | 1.54% | 37,921 +91 | +0.2% | +$7.24K |
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.4M | 1.23% | 115,135 -6,947 | -6% | -$145K |
|
14
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $2.25M | 1.15% | 49,465 -325 | -0.7% | -$14.8K |
|
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.19M | 1.12% | 33,037 -2,596 | -7% | -$172K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $2.16M | 1.1% | 32,593 -2,286 | -7% | -$151K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.95% | 21,413 +312 | +1% | +$27K |
|
18
Home Depot
HD
$405B
| $1.54M | 0.79% | 20,334 -960 | -5% | -$72.8K |
|
19
Pfizer
PFE
$141B
| $1.54M | 0.78% | 53,425 -876 | -2% | -$25.2K |
|
20
Paychex
PAYX
$50.2B
| $1.42M | 0.72% | 34,849 +1,329 | +4% | +$54K |
|
21
Microsoft
MSFT
$3.77T
| $1.22M | 0.62% | 36,730 -675 | -2% | -$22.5K |
|
22
3M
MMM
$82.8B
| $1.12M | 0.57% | 9,414 -286 | -3% | -$34.1K |
|
23
JPMorgan Chase
JPM
$829B
| $1.11M | 0.57% | 21,488 +76 | +0.4% | +$3.93K |
|
24
Diageo
DEO
$62.1B
| $1.09M | 0.56% | 8,572 -80 | -0.9% | -$10.2K |
|
25
Sysco
SYY
$38.5B
| $1.06M | 0.54% | 33,148 -386 | -1% | -$12.3K |
|