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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
+3.78%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.61M
(+5%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
374
New
12
Increased
79
Reduced
54
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$826K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$417K |
| 5 |
Coca-Cola
KO
|
+$347K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.88M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$813K |
| 3 |
Exelon
EXC
|
+$503K |
| 4 |
ExxonMobil
XOM
|
+$276K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$161K |
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
iShares Core S&P 500 ETF
IVV
$891B
| $20.8M | 11.52% |
105,429
+5,791
| +6% | +$1.11M |
|
2
State Street SPDR S&P International Dividend ETF
DWX
$520M
| $11.7M | 6.46% |
227,111
+1,084
| +0.5% | +$54.9K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $11.2M | 6.19% |
213,354
-1,184
| -0.6% | -$61K |
|
|
4
iShares Russell 2000 ETF
IWM
$82.5B
| $10.2M | 5.64% |
85,675
-7,156
| -8% | -$813K |
|
5
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $9.61M | 5.33% |
144,919
-675
| -0.5% | -$43.6K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.59M | 5.32% |
123,026
+169
| +0.1% | +$12.9K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$81.7B
| $9.36M | 5.19% |
92,470
+92,291
| +51,559% | +$9.05M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.11M | 5.05% |
172,434
+2,104
| +1% | +$111K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.94M | 3.85% |
68,438
+8,140
| +13% | +$826K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.65M | 2.02% |
45,409
+5,200
| +13% | +$417K |
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.51B
| $3.05M | 1.69% |
128,384
-4,321
| -3% | -$100K |
|
|
HDV
12
iShares Core High Dividend ETF
HDV
$13.9B
| $2.79M | 1.55% |
185,325
-10,945
| -6% | -$161K |
|
13
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $2.49M | 1.38% |
49,098
| – | – |
|
14
iShares Select Dividend ETF
DVY
$23.5B
| $2.48M | 1.37% |
32,201
-1,295
| -4% | -$96.8K |
|
15
Johnson & Johnson
JNJ
$604B
| $2.43M | 1.35% |
23,196
+557
| +2% | +$56.3K |
|
16
PepsiCo
PEP
$186B
| $2.4M | 1.33% |
26,869
+558
| +2% | +$48.2K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.26M | 1.25% |
40,994
+182
| +0.4% | +$9.98K |
|
18
Home Depot
HD
$342B
| $1.55M | 0.86% |
19,100
| – | – |
|
19
Paychex
PAYX
$39.6B
| $1.53M | 0.85% |
36,857
+905
| +3% | +$37.2K |
|
20
Pfizer
PFE
$141B
| $1.5M | 0.83% |
53,169
-105
| -0.2% | -$2.99K |
|
21
Microsoft
MSFT
$2.95T
| $1.43M | 0.79% |
34,319
-234
| -0.7% | -$9.47K |
|
22
GE Aerospace
GE
$370B
| $1.31M | 0.73% |
10,432
+287
| +3% | +$36.5K |
|
23
Procter & Gamble
PG
$343B
| $1.23M | 0.68% |
15,677
+100
| +0.6% | +$8.06K |
|
|
24
Coca-Cola
KO
$357B
| $1.19M | 0.66% |
28,047
+8,556
| +44% | +$347K |
|
25
3M
MMM
$83B
| $1.12M | 0.62% |
9,346
-211
| -2% | -$24.8K |
|
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