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
$180M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$1.14M
3
+$825K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
KO icon
Coca-Cola
KO
+$362K

Top Sells

1
+$9.88M
2
+$850K
3
+$508K
4
XOM icon
Exxon Mobil
XOM
+$275K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$165K

Sector Composition

1 Consumer Staples 6.5%
2 Healthcare 4.93%
3 Industrials 3.56%
4 Consumer Discretionary 3.37%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 11.52%
105,429
+5,791
2
$11.7M 6.46%
227,111
+1,084
3
$11.2M 6.19%
213,354
-1,184
4
$10.2M 5.64%
85,675
-7,156
5
$9.61M 5.33%
144,919
-675
6
$9.59M 5.32%
123,026
+169
7
$9.36M 5.19%
92,470
+92,291
8
$9.11M 5.05%
172,434
+2,104
9
$6.94M 3.85%
68,438
+8,140
10
$3.65M 2.02%
45,409
+5,200
11
$3.05M 1.69%
128,384
-4,321
12
$2.79M 1.55%
37,065
-2,189
13
$2.49M 1.38%
49,098
14
$2.48M 1.37%
32,201
-1,295
15
$2.43M 1.35%
23,196
+557
16
$2.4M 1.33%
26,869
+558
17
$2.26M 1.25%
40,994
+182
18
$1.55M 0.86%
19,100
19
$1.53M 0.85%
36,857
+905
20
$1.5M 0.83%
53,169
-105
21
$1.43M 0.79%
34,319
-234
22
$1.31M 0.73%
10,432
+287
23
$1.23M 0.68%
15,677
+100
24
$1.19M 0.66%
28,047
+8,556
25
$1.12M 0.62%
9,346
-211
1
2 3 4 5