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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
+1.3%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$1.56M
(-0.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
402
New
4
Increased
72
Reduced
85
Closed
40
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.79M |
| 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
|
+$258K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$160K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $18.7M | 10.92% |
99,638
+218
| +0.2% | +$40.3K |
|
2
State Street SPDR S&P International Dividend ETF
DWX
$522M
| $11M | 6.39% |
226,027
+2,573
| +1% | +$121K |
|
3
iShares Russell 2000 ETF
IWM
$82.7B
| $10.8M | 6.29% |
92,831
-133
| -0.1% | -$15.3K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $10.8M | 6.29% |
214,538
+2,769
| +1% | +$137K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$128B
| $9.88M | 5.76% |
456,880
+455,980
| +50,664% | +$9.79M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.24M | 5.38% |
122,857
-1,535
| -1% | -$113K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80B
| $9.19M | 5.35% |
145,594
-867
| -0.6% | -$53.3K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.98M | 5.23% |
170,330
-139,084
| -45% | -$7.34M |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.11M | 3.56% |
60,298
+31,043
| +106% | +$3.15M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.22M | 1.87% |
40,209
+20,968
| +109% | +$1.68M |
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
| $2.99M | 1.74% |
132,705
+2,970
| +2% | +$64.8K |
|
|
HDV
12
iShares Core High Dividend ETF
HDV
$13.9B
| $2.8M | 1.63% |
196,270
+11,520
| +6% | +$160K |
|
13
iShares Select Dividend ETF
DVY
$23.4B
| $2.46M | 1.43% |
33,496
+813
| +2% | +$57.7K |
|
14
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $2.42M | 1.41% |
49,098
-145
| -0.3% | -$6.91K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.23M | 1.3% |
40,812
-144,376
| -78% | -$7.85M |
|
16
Johnson & Johnson
JNJ
$598B
| $2.22M | 1.3% |
22,639
+754
| +3% | +$69.9K |
|
17
PepsiCo
PEP
$186B
| $2.2M | 1.28% |
26,311
+954
| +4% | +$77.5K |
|
18
Pfizer
PFE
$141B
| $1.62M | 0.95% |
53,274
-1,355
| -2% | -$40.4K |
|
19
Paychex
PAYX
$39.1B
| $1.53M | 0.89% |
35,952
+863
| +2% | +$36.6K |
|
20
Home Depot
HD
$342B
| $1.51M | 0.88% |
19,100
-120
| -0.6% | -$9.54K |
|
21
Microsoft
MSFT
$2.95T
| $1.42M | 0.83% |
34,553
-1,397
| -4% | -$52.4K |
|
22
GE Aerospace
GE
$375B
| $1.26M | 0.73% |
10,145
+752
| +8% | +$92.9K |
|
23
Procter & Gamble
PG
$345B
| $1.26M | 0.73% |
15,577
+1,217
| +8% | +$95.9K |
|
24
JPMorgan Chase
JPM
$926B
| $1.17M | 0.68% |
19,226
-194
| -1% | -$11.2K |
|
25
3M
MMM
$83.3B
| $1.08M | 0.63% |
9,557
-918
| -9% | -$102K |
|
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