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
$196M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$814K
3
+$670K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$388K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$107K

Top Sells

1
+$668K
2
+$285K
3
+$172K
4
PGX icon
Invesco Preferred ETF
PGX
+$168K
5
IWD icon
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 Change
in Stake 		Capital Flow
1
$28.4M 14.51%
539,522
+39,636
2
$25.5M 13%
471,618
+12,420
3
$15.8M 8.08%
93,620
-1,685
4
$9.72M 4.97%
200,112
+16,757
5
$9.56M 4.89%
89,719
-1,217
6
$9.5M 4.85%
203,697
-14,313
7
$8.91M 4.55%
103,314
-1,886
8
$8.44M 4.31%
121,272
-1,975
9
$8.26M 4.22%
143,697
-1,998
10
$4.5M 2.3%
118,572
-3,600
11
$4.24M 2.17%
310,070
-12,270
12
$3.02M 1.54%
37,921
+91
13
$2.4M 1.23%
115,135
-6,947
14
$2.25M 1.15%
49,465
-325
15
$2.19M 1.12%
33,037
-2,596
16
$2.16M 1.1%
32,593
-2,286
17
$1.86M 0.95%
21,413
+312
18
$1.54M 0.79%
20,334
-960
19
$1.53M 0.78%
56,310
-923
20
$1.42M 0.72%
34,849
+1,329
21
$1.22M 0.62%
36,730
-675
22
$1.12M 0.57%
11,259
-342
23
$1.11M 0.57%
21,488
+76
24
$1.09M 0.56%
8,572
-80
25
$1.05M 0.54%
33,148
-386
1
2 3 4 5