FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
This Quarter Return
-1.2%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.3%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
363
New
3
Increased
52
Reduced
41
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 2 |
Visa
V
|
$302K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$279K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$259K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.22M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$497K |
| 3 |
Walmart
WMT
|
$285K |
| 4 |
Automatic Data Processing
ADP
|
$235K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.2M | 11.89% | 106,735 +1,306 | +1% | +$259K |
|
|
2
SPDR S&P International Dividend ETF
DWX
$489M
| $10.8M | 6.06% | 233,144 +6,033 | +3% | +$279K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.6M | 5.94% | 214,627 +1,273 | +0.6% | +$62.7K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.75M | 5.48% | 49,465 +49,070 | +12,423% | +$9.67M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.46M | 5.32% | 142,480 -2,439 | -2% | -$162K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.24M | 5.19% | 120,047 -2,979 | -2% | -$229K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.17M | 5.15% | 91,566 -904 | -1% | -$90.5K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.09M | 5.11% | 86,325 +108 | +0.1% | +$11.4K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.44M | 3.62% | 63,533 -4,905 | -7% | -$497K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.64M | 2.04% | 45,571 +162 | +0.4% | +$12.9K |
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.08M | 1.73% | 131,673 +3,289 | +3% | +$77K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $2.88M | 1.62% | 38,214 +1,149 | +3% | +$86.4K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.51M | 1.41% | 33,946 +1,745 | +5% | +$129K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.4% | 23,445 +249 | +1% | +$26.5K |
|
15
PepsiCo
PEP
$204B
| $2.5M | 1.4% | 26,819 -50 | -0.2% | -$4.66K |
|
16
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $2.24M | 1.26% | 47,943 -1,155 | -2% | -$54.1K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.23M | 1.25% | 20,407 -90 | -0.4% | -$9.84K |
|
18
Home Depot
HD
$405B
| $1.74M | 0.98% | 18,940 -160 | -0.8% | -$14.7K |
|
19
Microsoft
MSFT
$3.77T
| $1.59M | 0.89% | 34,238 -81 | -0.2% | -$3.76K |
|
20
Pfizer
PFE
$141B
| $1.47M | 0.82% | 49,610 -835 | -2% | -$24.7K |
|
21
Paychex
PAYX
$50.2B
| $1.47M | 0.82% | 33,197 -3,660 | -10% | -$162K |
|
22
Procter & Gamble
PG
$368B
| $1.35M | 0.76% | 16,163 +486 | +3% | +$40.7K |
|
23
GE Aerospace
GE
$292B
| $1.32M | 0.74% | 51,663 +1,668 | +3% | +$42.7K |
|
24
Coca-Cola
KO
$297B
| $1.24M | 0.7% | 29,050 +1,003 | +4% | +$42.8K |
|
25
JPMorgan Chase
JPM
$829B
| $1.16M | 0.65% | 19,221 -43 | -0.2% | -$2.59K |
|