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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
+3.12%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.75M
Cap. Flow
+$3.27M
Cap. Flow %
1.67%
Top 10 Hldgs %
65.68%
Holding
378
New
27
Increased
69
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$786K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$668K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$404K
5
SO icon
Southern Company
SO
+$111K

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$650K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
3
DVY icon
iShares Select Dividend ETF
DVY
+$173K
4
PGX icon
Invesco Preferred ETF
PGX
+$170K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.21%
2 Healthcare 3.53%
3 Consumer Discretionary 2.85%
4 Industrials 2.82%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
251
Diversified Healthcare Trust
DHC
$2.15B
$14K 0.01%
605
– –
DUK icon
252
Duke Energy
DUK
$97.8B
$14K 0.01%
204
-223
-52% -$15.2K
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13K 0.01%
150
– –
OMC icon
254
Omnicom Group
OMC
$21.6B
$13K 0.01%
200
– –
BKLN icon
255
Invesco Senior Loan ETF
BKLN
$6.97B
$12K 0.01%
485
-600
-55% -$14.9K
SJM icon
256
J.M. Smucker
SJM
$12.7B
$12K 0.01%
111
– –
TGT icon
257
Target
TGT
$65.6B
$12K 0.01%
192
-200
-51% -$13.6K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$121B
$12K 0.01%
160
– –
DD
259
DELISTED
Du Pont De Nemours E I
DD
$12K 0.01%
219
– –
CAT icon
260
Caterpillar
CAT
$375B
$11K 0.01%
135
– –
CMS icon
261
CMS Energy
CMS
$22.6B
$11K 0.01%
425
– –
COR icon
262
Cencora
COR
$60.6B
$11K 0.01%
180
– –
ET icon
263
Energy Transfer Partners
ET
$70.1B
$11K 0.01%
664
– –
GS icon
264
Goldman Sachs
GS
$300B
$11K 0.01%
71
– –
MUR icon
265
Murphy Oil
MUR
$5.7B
$11K 0.01%
190
-864
-82% -$50.9K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K 0.01%
190
-35
-16% -$1.92K
BPT
267
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K 0.01%
114
+66
+138% +$5.82K
COST icon
268
Costco
COST
$422B
$10K 0.01%
85
– –
RDNT icon
269
RadNet
RDNT
$5.02B
$10K 0.01%
4,000
– –
SLB icon
270
SLB Ltd
SLB
$73.6B
$10K 0.01%
115
– –
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$10K 0.01%
154
– –
AEG icon
272
Aegon
AEG
$14B
$9K ﹤0.01%
1,832
– –
DEM icon
273
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$9K ﹤0.01%
171
– –
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9K ﹤0.01%
175
– –
RVBD
275
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$9K ﹤0.01%
600
– –
9 10
11
12 13

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DD
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SJ
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BMCX
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FCB
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GGPS
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CGOF
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LF
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Founders Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Founders Bank & Trust held 378 positions worth $196M, up 4.7% from $187M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Founders Bank & Trust's Q3 2013 filing shows 27 new, 69 increased, 76 reduced and 23 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 7,380 shares worth $388K. The largest sale was State Street SPDR S&P International Dividend ETF, an estimated $650K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Founders Bank & Trust's largest Q3 2013 buy was KRAFT FOODS GROUP INC COM STK (VA): 7,380 shares worth $388K.
  • Founders Bank & Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $2.08M increase.
  • Founders Bank & Trust's biggest Q3 2013 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $650K.
  • Founders Bank & Trust fully exited Intuitive Surgical in Q3 2013, selling an estimated $25K.
  • Founders Bank & Trust's ten largest holdings make up 66% of its $196M portfolio in Q3 2013.
  • Founders Bank & Trust opened 27 new positions and closed 23 in Q3 2013.
  • Founders Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $196M.

Based on Founders Bank & Trust's 13F filing for Q3 2013, filed 25 Oct 2013.