FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
This Quarter Return
+1.3%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-0.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
402
New
4
Increased
75
Reduced
81
Closed
40
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.87M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.15M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.68M |
| 4 |
Unilever
UL
|
$275K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$165K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.28% |
| 2 | Healthcare | 4.82% |
| 3 | Industrials | 3.52% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$656B
| $18.7M | 10.92% |
99,638
+218
| +0.2% | +$41K |
|
2
SPDR S&P International Dividend ETF
DWX
$485M
| $11M | 6.39% |
226,027
+2,573
| +1% | +$125K |
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $10.8M | 6.29% |
92,831
-133
| -0.1% | -$15.5K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $10.8M | 6.29% |
214,538
+2,769
| +1% | +$139K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $9.89M | 5.76% |
114,220
+113,995
| +50,664% | +$9.87M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $9.24M | 5.38% |
122,857
-1,535
| -1% | -$115K |
|
7
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $9.19M | 5.35% |
145,594
-867
| -0.6% | -$54.7K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.98M | 5.23% |
85,165
-69,542
| -45% | -$7.34M |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.11M | 3.56% |
60,298
+31,043
| +106% | +$3.15M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.22M | 1.87% |
40,209
+20,968
| +109% | +$1.68M |
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $2.99M | 1.74% |
132,705
+2,970
| +2% | +$66.9K |
|
|
12
iShares Core High Dividend ETF
HDV
$11.6B
| $2.8M | 1.63% |
39,254
+2,304
| +6% | +$165K |
|
13
iShares Select Dividend ETF
DVY
$20.6B
| $2.46M | 1.43% |
33,496
+813
| +2% | +$59.6K |
|
14
WisdomTree International AI Enhanced Value Fund
AIVI
$57M
| $2.42M | 1.41% |
49,098
-145
| -0.3% | -$7.14K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.23M | 1.3% |
20,406
-72,188
| -78% | -$7.87M |
|
16
Johnson & Johnson
JNJ
$429B
| $2.22M | 1.3% |
22,639
+754
| +3% | +$74.1K |
|
17
PepsiCo
PEP
$206B
| $2.2M | 1.28% |
26,311
+954
| +4% | +$79.7K |
|
18
Pfizer
PFE
$141B
| $1.62M | 0.95% |
50,545
-1,285
| -2% | -$41.3K |
|
19
Paychex
PAYX
$48.9B
| $1.53M | 0.89% |
35,952
+863
| +2% | +$36.8K |
|
20
Home Depot
HD
$404B
| $1.51M | 0.88% |
19,100
-120
| -0.6% | -$9.49K |
|
21
Microsoft
MSFT
$3.75T
| $1.42M | 0.83% |
34,553
-1,397
| -4% | -$57.3K |
|
22
GE Aerospace
GE
$292B
| $1.26M | 0.73% |
48,620
+3,606
| +8% | +$93.3K |
|
23
Procter & Gamble
PG
$370B
| $1.26M | 0.73% |
15,577
+1,217
| +8% | +$98.1K |
|
24
JPMorgan Chase
JPM
$823B
| $1.17M | 0.68% |
19,226
-194
| -1% | -$11.8K |
|
25
3M
MMM
$82.1B
| $1.08M | 0.63% |
7,991
-767
| -9% | -$104K |
|