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
$173M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.54M
3
+$1.02M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$885K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$553K

Top Sells

1
+$15.6M
2
+$12.1M
3
+$3.3M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.24M
5
PEP icon
PepsiCo
PEP
+$998K

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 Change
in Stake 		Capital Flow
1
$17.5M 10.11%
99,420
+5,800
2
$16.3M 9.42%
309,414
-230,108
3
$10.1M 5.83%
92,964
+3,245
4
$10.1M 5.82%
185,188
-286,430
5
$10M 5.8%
211,769
+11,657
6
$10M 5.77%
223,454
+19,757
7
$9.59M 5.53%
107,408
+4,094
8
$8.73M 5.04%
124,392
+3,120
9
$8.6M 4.96%
146,461
+2,764
10
$2.97M 1.71%
29,255
+26,404
11
$2.72M 1.57%
129,735
+14,600
12
$2.45M 1.41%
36,950
+4,357
13
$2.23M 1.29%
49,243
-222
14
$2.21M 1.28%
32,683
-354
15
$2.01M 1.16%
25,357
-12,564
16
$1.91M 1.1%
21,885
+472
17
$1.59M 0.92%
54,629
-1,681
18
$1.54M 0.89%
+19,241
19
$1.45M 0.83%
19,220
-1,114
20
$1.43M 0.83%
35,089
+240
21
$1.29M 0.74%
35,950
-780
22
$1.18M 0.68%
31,269
-87,303
23
$1.11M 0.64%
10,475
-784
24
$1.1M 0.64%
31,761
-1,387
25
$1.1M 0.64%
9,393
+313
1
2 3 4 5