FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
This Quarter Return
+5.94%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-11%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
424
New
69
Increased
93
Reduced
63
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.47% |
| 2 | Healthcare | 4.3% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 10.11% | 99,420 +5,800 | +6% | +$1.02M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.3M | 9.42% | 154,707 -115,054 | -43% | -$12.1M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 5.83% | 92,964 +3,245 | +4% | +$353K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.1M | 5.82% | 92,594 -143,215 | -61% | -$15.6M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10M | 5.8% | 211,769 +11,657 | +6% | +$553K |
|
6
SPDR S&P International Dividend ETF
DWX
$489M
| $10M | 5.77% | 223,454 +19,757 | +10% | +$885K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.59M | 5.53% | 107,408 +4,094 | +4% | +$365K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.73M | 5.04% | 124,392 +3,120 | +3% | +$219K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.6M | 4.96% | 146,461 +2,764 | +2% | +$162K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.97M | 1.71% | 29,255 +26,404 | +926% | +$2.68M |
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.72M | 1.57% | 129,735 +14,600 | +13% | +$307K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $2.45M | 1.41% | 36,950 +4,357 | +13% | +$289K |
|
13
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $2.23M | 1.29% | 49,243 -222 | -0.4% | -$10K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.21M | 1.28% | 32,683 -354 | -1% | -$24K |
|
15
PepsiCo
PEP
$204B
| $2.01M | 1.16% | 25,357 -12,564 | -33% | -$998K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.1% | 21,885 +472 | +2% | +$41.2K |
|
17
Pfizer
PFE
$141B
| $1.59M | 0.92% | 51,830 -1,595 | -3% | -$48.9K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.54M | 0.89% | +19,241 | New | +$1.54M |
|
19
Home Depot
HD
$405B
| $1.45M | 0.83% | 19,220 -1,114 | -5% | -$83.8K |
|
20
Paychex
PAYX
$50.2B
| $1.43M | 0.83% | 35,089 +240 | +0.7% | +$9.78K |
|
21
Microsoft
MSFT
$3.77T
| $1.29M | 0.74% | 35,950 -780 | -2% | -$27.9K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.68% | 31,269 -87,303 | -74% | -$3.3M |
|
23
3M
MMM
$82.8B
| $1.12M | 0.64% | 8,758 -656 | -7% | -$83.5K |
|
24
Sysco
SYY
$38.5B
| $1.1M | 0.64% | 31,761 -1,387 | -4% | -$48.2K |
|
25
GE Aerospace
GE
$292B
| $1.1M | 0.64% | 45,014 +1,498 | +3% | +$36.7K |
|