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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
+5.94%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$22.5M
(-11%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
424
New
69
Increased
92
Reduced
64
Closed
26
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.29M |
| 4 |
Invesco Preferred ETF
PGX
|
+$3.2M |
| 5 |
PepsiCo
PEP
|
+$1.04M |
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
iShares Core S&P 500 ETF
IVV
$895B
| $17.5M | 10.11% |
99,420
+5,800
| +6% | +$1.03M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $16.3M | 9.42% |
309,414
-230,108
| -43% | -$12.1M |
|
3
iShares Russell 2000 ETF
IWM
$82.5B
| $10.1M | 5.83% |
92,964
+3,245
| +4% | +$358K |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $10.1M | 5.82% |
185,188
-286,430
| -61% | -$15.5M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $10M | 5.8% |
211,769
+11,657
| +6% | +$580K |
|
6
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $10M | 5.77% |
223,454
+19,757
| +10% | +$933K |
|
7
iShares Russell 1000 Value ETF
IWD
$81.6B
| $9.59M | 5.53% |
107,408
+4,094
| +4% | +$371K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.73M | 5.04% |
124,392
+3,120
| +3% | +$227K |
|
9
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $8.6M | 4.96% |
146,461
+2,764
| +2% | +$167K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.97M | 1.71% |
29,255
+26,404
| +926% | +$2.68M |
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.47B
| $2.72M | 1.57% |
129,735
+14,600
| +13% | +$315K |
|
|
HDV
12
iShares Core High Dividend ETF
HDV
$13.9B
| $2.45M | 1.41% |
184,750
+21,785
| +13% | +$302K |
|
13
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
| $2.23M | 1.29% |
49,243
-222
| -0.4% | -$10.4K |
|
14
iShares Select Dividend ETF
DVY
$23.5B
| $2.21M | 1.28% |
32,683
-354
| -1% | -$24.6K |
|
|
15
PepsiCo
PEP
$184B
| $2.01M | 1.16% |
25,357
-12,564
| -33% | -$1.04M |
|
16
Johnson & Johnson
JNJ
$611B
| $1.91M | 1.1% |
21,885
+472
| +2% | +$43.5K |
|
17
Pfizer
PFE
$139B
| $1.59M | 0.92% |
54,629
-1,681
| -3% | -$48.9K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.54M | 0.89% |
+19,241
| New | +$1.54M |
|
19
Home Depot
HD
$342B
| $1.45M | 0.83% |
19,220
-1,114
| -5% | -$86.8K |
|
20
Paychex
PAYX
$39.1B
| $1.43M | 0.83% |
35,089
+240
| +0.7% | +$10.2K |
|
21
Microsoft
MSFT
$2.88T
| $1.29M | 0.74% |
35,950
-780
| -2% | -$28.3K |
|
|
22
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.18M | 0.68% |
31,269
-87,303
| -74% | -$3.29M |
|
23
3M
MMM
$84.1B
| $1.11M | 0.64% |
10,475
-784
| -7% | -$83.5K |
|
24
Sysco
SYY
$39.2B
| $1.1M | 0.64% |
31,761
-1,387
| -4% | -$46.9K |
|
25
GE Aerospace
GE
$370B
| $1.1M | 0.64% |
9,393
+313
| +3% | +$39.4K |
|
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