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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
+3.12%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.75M
(+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
69
Reduced
76
Closed
23
Top Buys
Top Sells
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$650K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$284K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$173K |
| 4 |
Invesco Preferred ETF
PGX
|
+$170K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$164K |
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
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $28.4M | 14.51% |
539,522
+39,636
| +8% | +$2.08M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $25.5M | 13% |
471,618
+12,420
| +3% | +$668K |
|
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $15.8M | 8.08% |
93,620
-1,685
| -2% | -$284K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $9.72M | 4.97% |
200,112
+16,757
| +9% | +$786K |
|
5
iShares Russell 2000 ETF
IWM
$82.5B
| $9.56M | 4.89% |
89,719
-1,217
| -1% | -$126K |
|
|
6
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $9.5M | 4.85% |
203,697
-14,313
| -7% | -$650K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$81.7B
| $8.91M | 4.55% |
103,314
-1,886
| -2% | -$164K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.44M | 4.31% |
121,272
-1,975
| -2% | -$137K |
|
9
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $8.26M | 4.22% |
143,697
-1,998
| -1% | -$116K |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $4.5M | 2.3% |
118,572
-3,600
| -3% | -$138K |
|
|
11
Invesco Preferred ETF
PGX
$3.91B
| $4.24M | 2.17% |
310,070
-12,270
| -4% | -$170K |
|
12
PepsiCo
PEP
$185B
| $3.02M | 1.54% |
37,921
+91
| +0.2% | +$7.48K |
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.48B
| $2.4M | 1.23% |
115,135
-6,947
| -6% | -$147K |
|
14
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
| $2.25M | 1.15% |
49,465
-325
| -0.7% | -$14K |
|
|
15
iShares Select Dividend ETF
DVY
$23.5B
| $2.19M | 1.12% |
33,037
-2,596
| -7% | -$173K |
|
|
HDV
16
iShares Core High Dividend ETF
HDV
$13.9B
| $2.16M | 1.1% |
162,965
-11,430
| -7% | -$155K |
|
17
Johnson & Johnson
JNJ
$615B
| $1.86M | 0.95% |
21,413
+312
| +1% | +$28K |
|
18
Home Depot
HD
$343B
| $1.54M | 0.79% |
20,334
-960
| -5% | -$74.1K |
|
19
Pfizer
PFE
$139B
| $1.53M | 0.78% |
56,310
-923
| -2% | -$25.1K |
|
20
Paychex
PAYX
$39.2B
| $1.42M | 0.72% |
34,849
+1,329
| +4% | +$52.5K |
|
21
Microsoft
MSFT
$2.89T
| $1.22M | 0.62% |
36,730
-675
| -2% | -$22.2K |
|
22
3M
MMM
$84.3B
| $1.12M | 0.57% |
11,259
-342
| -3% | -$33.3K |
|
23
JPMorgan Chase
JPM
$939B
| $1.11M | 0.57% |
21,488
+76
| +0.4% | +$4.08K |
|
24
Diageo
DEO
$45.5B
| $1.09M | 0.56% |
8,572
-80
| -0.9% | -$10K |
|
25
Sysco
SYY
$39.3B
| $1.05M | 0.54% |
33,148
-386
| -1% | -$13K |
|
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