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
$178M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$302K
3
+$279K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Top Sells

1
+$9.22M
2
+$497K
3
+$285K
4
ADP icon
Automatic Data Processing
ADP
+$235K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K

Sector Composition

1 Consumer Staples 6.58%
2 Healthcare 5.03%
3 Industrials 3.61%
4 Consumer Discretionary 3.51%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$673B
$21.2M 11.89%
106,735
+1,306
DWX icon
2
SPDR S&P International Dividend ETF
DWX
$493M
$10.8M 6.06%
233,144
+6,033
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$10.6M 5.94%
214,627
+1,273
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$673B
$9.75M 5.48%
49,465
+49,070
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$65.8B
$9.46M 5.32%
142,480
-2,439
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$9.24M 5.19%
120,047
-2,979
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$65.6B
$9.16M 5.15%
91,566
-904
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$9.09M 5.11%
172,650
+216
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$6.44M 3.62%
63,533
-4,905
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.64M 2.04%
45,571
+162
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$3.08M 1.73%
131,673
+3,289
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$2.88M 1.62%
38,214
+1,149
DVY icon
13
iShares Select Dividend ETF
DVY
$21B
$2.51M 1.41%
33,946
+1,745
JNJ icon
14
Johnson & Johnson
JNJ
$458B
$2.5M 1.4%
23,445
+249
PEP icon
15
PepsiCo
PEP
$208B
$2.5M 1.4%
26,819
-50
AIVI icon
16
WisdomTree International AI Enhanced Value Fund
AIVI
$57.8M
$2.24M 1.26%
47,943
-1,155
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$2.23M 1.25%
40,814
-180
HD icon
18
Home Depot
HD
$387B
$1.74M 0.98%
18,940
-160
MSFT icon
19
Microsoft
MSFT
$3.89T
$1.59M 0.89%
34,238
-81
PFE icon
20
Pfizer
PFE
$141B
$1.47M 0.82%
52,289
-880
PAYX icon
21
Paychex
PAYX
$44.9B
$1.47M 0.82%
33,197
-3,660
PG icon
22
Procter & Gamble
PG
$358B
$1.35M 0.76%
16,163
+486
GE icon
23
GE Aerospace
GE
$323B
$1.32M 0.74%
10,780
+348
KO icon
24
Coca-Cola
KO
$301B
$1.24M 0.7%
29,050
+1,003
JPM icon
25
JPMorgan Chase
JPM
$822B
$1.16M 0.65%
19,221
-43
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