We are live on
!
Find out more
FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
1-Year Est. Return
7.04%
This Fund
S&P 500
This Quarter
Est. Return
-1.2%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.35M
(-1.3%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
363
New
3
Increased
49
Reduced
42
Closed
4
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.7M |
| 2 |
Visa
V
|
+$304K |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$300K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$260K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$221K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$498K |
| 3 |
Walmart Inc
WMT
|
+$283K |
| 4 |
Automatic Data Processing
ADP
|
+$232K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$231K |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $21.2M | 11.89% |
106,735
+1,306
| +1% | +$260K |
|
|
2
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $10.8M | 6.06% |
233,144
+6,033
| +3% | +$300K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $10.6M | 5.94% |
214,627
+1,273
| +0.6% | +$65.8K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.75M | 5.48% |
49,465
+49,070
| +12,423% | +$9.7M |
|
5
Vanguard High Dividend Yield ETF
VYM
$80B
| $9.46M | 5.32% |
142,480
-2,439
| -2% | -$163K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.24M | 5.19% |
120,047
-2,979
| -2% | -$231K |
|
7
iShares Russell 1000 Value ETF
IWD
$81.4B
| $9.16M | 5.15% |
91,566
-904
| -1% | -$91.5K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.09M | 5.11% |
172,650
+216
| +0.1% | +$11.4K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.44M | 3.62% |
63,533
-4,905
| -7% | -$498K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.64M | 2.04% |
45,571
+162
| +0.4% | +$13K |
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
| $3.08M | 1.73% |
131,673
+3,289
| +3% | +$78K |
|
|
HDV
12
iShares Core High Dividend ETF
HDV
$13.9B
| $2.88M | 1.62% |
191,070
+5,745
| +3% | +$86.6K |
|
13
iShares Select Dividend ETF
DVY
$23.4B
| $2.51M | 1.41% |
33,946
+1,745
| +5% | +$132K |
|
14
Johnson & Johnson
JNJ
$611B
| $2.5M | 1.4% |
23,445
+249
| +1% | +$25.8K |
|
15
PepsiCo
PEP
$185B
| $2.5M | 1.4% |
26,819
-50
| -0.2% | -$4.57K |
|
16
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
| $2.24M | 1.26% |
47,943
-1,155
| -2% | -$57.1K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.23M | 1.25% |
40,814
-180
| -0.4% | -$9.88K |
|
18
Home Depot
HD
$337B
| $1.74M | 0.98% |
18,940
-160
| -0.8% | -$13.7K |
|
19
Microsoft
MSFT
$2.86T
| $1.59M | 0.89% |
34,238
-81
| -0.2% | -$3.61K |
|
20
Pfizer
PFE
$138B
| $1.47M | 0.82% |
52,289
-880
| -2% | -$24.7K |
|
21
Paychex
PAYX
$38.9B
| $1.47M | 0.82% |
33,197
-3,660
| -10% | -$154K |
|
22
Procter & Gamble
PG
$340B
| $1.35M | 0.76% |
16,163
+486
| +3% | +$39.8K |
|
23
GE Aerospace
GE
$369B
| $1.32M | 0.74% |
10,780
+348
| +3% | +$43.4K |
|
24
Coca-Cola
KO
$357B
| $1.24M | 0.7% |
29,050
+1,003
| +4% | +$41.5K |
|
25
JPMorgan Chase
JPM
$919B
| $1.16M | 0.65% |
19,221
-43
| -0.2% | -$2.51K |
|
Similar funds
SVMV
DD
SJ
BMCX
FCB
GGPS
CGOF
LF