FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
This Quarter Return
+3.78%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
374
New
12
Increased
80
Reduced
51
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$825K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$418K |
| 5 |
Coca-Cola
KO
|
$362K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$850K |
| 3 |
Exelon
EXC
|
$508K |
| 4 |
Exxon Mobil
XOM
|
$275K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 11.52% | 105,429 +5,791 | +6% | +$1.14M |
|
2
SPDR S&P International Dividend ETF
DWX
$489M
| $11.7M | 6.46% | 227,111 +1,084 | +0.5% | +$55.6K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.2M | 6.19% | 213,354 -1,184 | -0.6% | -$61.9K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $10.2M | 5.64% | 85,675 -7,156 | -8% | -$850K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.61M | 5.33% | 144,919 -675 | -0.5% | -$44.8K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.59M | 5.32% | 123,026 +169 | +0.1% | +$13.2K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.36M | 5.19% | 92,470 +92,291 | +51,559% | +$9.35M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.11M | 5.05% | 86,217 +1,052 | +1% | +$111K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.94M | 3.85% | 68,438 +8,140 | +13% | +$825K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.65M | 2.02% | 45,409 +5,200 | +13% | +$418K |
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.05M | 1.69% | 128,384 -4,321 | -3% | -$103K |
|
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $2.79M | 1.55% | 37,065 -2,189 | -6% | -$165K |
|
13
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $2.49M | 1.38% | 49,098 | – | – |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.48M | 1.37% | 32,201 -1,295 | -4% | -$99.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.43M | 1.35% | 23,196 +557 | +2% | +$58.3K |
|
16
PepsiCo
PEP
$204B
| $2.4M | 1.33% | 26,869 +558 | +2% | +$49.8K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.26M | 1.25% | 20,497 +91 | +0.4% | +$10K |
|
18
Home Depot
HD
$405B
| $1.55M | 0.86% | 19,100 | – | – |
|
19
Paychex
PAYX
$50.2B
| $1.53M | 0.85% | 36,857 +905 | +3% | +$37.6K |
|
20
Pfizer
PFE
$141B
| $1.5M | 0.83% | 50,445 -100 | -0.2% | -$2.97K |
|
21
Microsoft
MSFT
$3.77T
| $1.43M | 0.79% | 34,319 -234 | -0.7% | -$9.76K |
|
22
GE Aerospace
GE
$292B
| $1.31M | 0.73% | 49,995 +1,375 | +3% | +$36.1K |
|
23
Procter & Gamble
PG
$368B
| $1.23M | 0.68% | 15,677 +100 | +0.6% | +$7.86K |
|
|
24
Coca-Cola
KO
$297B
| $1.19M | 0.66% | 28,047 +8,556 | +44% | +$362K |
|
25
3M
MMM
$82.8B
| $1.12M | 0.62% | 7,814 -177 | -2% | -$25.3K |
|