FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
This Quarter Return
+3.06%
1 Year Return
+7.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+6.9%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
367
New
8
Increased
44
Reduced
75
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$3.48M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$720K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$437K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$375K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$356K |
Sector Composition
| 1 | Consumer Staples | 6.34% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Industrials | 3.57% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.7M | 11.41% | 104,920 -1,815 | -2% | -$375K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.8M | 8.82% | 166,067 +102,534 | +161% | +$10.4M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.74M | 5.12% | 141,716 -764 | -0.5% | -$52.5K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.73M | 5.11% | 47,337 -2,128 | -4% | -$437K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.73M | 5.11% | 119,882 -165 | -0.1% | -$13.4K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.34M | 4.91% | 199,254 -15,373 | -7% | -$720K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.2M | 4.84% | 88,160 -3,406 | -4% | -$356K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.15M | 4.81% | 87,035 +710 | +0.8% | +$74.7K |
|
|
9
SPDR S&P International Dividend ETF
DWX
$489M
| $6.32M | 3.32% | 150,287 -82,857 | -36% | -$3.48M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.91M | 2.05% | 103,129 +102,849 | +36,732% | +$3.9M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.73M | 1.96% | 46,860 +1,289 | +3% | +$103K |
|
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.22M | 1.69% | 134,512 +2,839 | +2% | +$68K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $3.1M | 1.63% | 40,533 +2,319 | +6% | +$177K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.75M | 1.44% | 34,580 +634 | +2% | +$50.3K |
|
15
PepsiCo
PEP
$204B
| $2.54M | 1.33% | 26,841 +22 | +0.1% | +$2.08K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.25% | 22,719 -726 | -3% | -$75.9K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.03M | 1.07% | 18,557 -1,850 | -9% | -$202K |
|
18
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $1.99M | 1.04% | 46,168 -1,775 | -4% | -$76.4K |
|
19
Home Depot
HD
$405B
| $1.87M | 0.98% | 17,810 -1,130 | -6% | -$119K |
|
20
Microsoft
MSFT
$3.77T
| $1.52M | 0.8% | 32,693 -1,545 | -5% | -$71.8K |
|
21
Pfizer
PFE
$141B
| $1.5M | 0.79% | 48,258 -1,352 | -3% | -$42.1K |
|
22
Paychex
PAYX
$50.2B
| $1.49M | 0.78% | 32,174 -1,023 | -3% | -$47.2K |
|
23
Procter & Gamble
PG
$368B
| $1.48M | 0.78% | 16,212 +49 | +0.3% | +$4.46K |
|
24
GE Aerospace
GE
$292B
| $1.29M | 0.68% | 51,027 -636 | -1% | -$16.1K |
|
25
Coca-Cola
KO
$297B
| $1.22M | 0.64% | 28,841 -209 | -0.7% | -$8.83K |
|