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
$172M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$3.15M
3
+$1.68M
4
UL icon
Unilever
UL
+$275K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$165K

Top Sells

1
+$10.2M
2
+$7.87M
3
+$7.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$538K
5
INTC icon
Intel
INTC
+$492K

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 Change
in Stake 		Capital Flow
1
$18.7M 10.92%
99,638
+218
2
$11M 6.39%
226,027
+2,573
3
$10.8M 6.29%
92,831
-133
4
$10.8M 6.29%
214,538
+2,769
5
$9.88M 5.76%
114,220
+113,995
6
$9.24M 5.38%
122,857
-1,535
7
$9.19M 5.35%
145,594
-867
8
$8.98M 5.23%
170,330
-139,084
9
$6.11M 3.56%
60,298
+31,043
10
$3.22M 1.87%
40,209
+20,968
11
$2.99M 1.74%
132,705
+2,970
12
$2.8M 1.63%
39,254
+2,304
13
$2.46M 1.43%
33,496
+813
14
$2.42M 1.41%
49,098
-145
15
$2.23M 1.3%
40,812
-144,376
16
$2.22M 1.3%
22,639
+754
17
$2.2M 1.28%
26,311
+954
18
$1.62M 0.95%
53,274
-1,355
19
$1.53M 0.89%
35,952
+863
20
$1.51M 0.88%
19,100
-120
21
$1.42M 0.83%
34,553
-1,397
22
$1.26M 0.73%
10,145
+752
23
$1.26M 0.73%
15,577
+1,217
24
$1.17M 0.68%
19,226
-194
25
$1.08M 0.63%
9,557
-918
1
2 3 4 5