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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
+1.3%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$1.56M
Cap. Flow
-$11.9M
Cap. Flow %
-6.91%
Top 10 Hldgs %
57.03%
Holding
402
New
4
Increased
72
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
4
UL icon
Unilever
UL
+$258K
5
HDV
iShares Core High Dividend ETF
HDV
+$160K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.85M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$535K
5
INTC icon
Intel
INTC
+$474K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.28%
2 Healthcare 4.82%
3 Industrials 3.52%
4 Consumer Discretionary 3.42%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
251
Nuveen Floating Rate Income Fund
JFR
$1.24B
$17K 0.01%
1,385
– –
PPL
252
PPL Corp
PPL
$26.5B
$17K 0.01%
553
-177
-24% -$5.14K
SCHF icon
253
Schwab International Equity ETF
SCHF
$66.6B
$17K 0.01%
1,070
– –
TDC icon
254
Teradata
TDC
$2.92B
$17K 0.01%
337
– –
C icon
255
Citigroup
C
$222B
$16K 0.01%
331
– –
HYS icon
256
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$16K 0.01%
146
-56
-28% -$5.97K
MCK icon
257
McKesson
MCK
$100B
$16K 0.01%
93
-93
-50% -$16.3K
SUSA icon
258
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$16K 0.01%
410
– –
MYM
259
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$16K 0.01%
1,300
– –
BCE icon
260
BCE
BCE
$20.2B
$15K 0.01%
340
– –
DUK icon
261
Duke Energy
DUK
$97.8B
$15K 0.01%
204
– –
IDCC icon
262
InterDigital
IDCC
$7.87B
$15K 0.01%
445
– –
OMC icon
263
Omnicom Group
OMC
$21.6B
$15K 0.01%
200
– –
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
$15K 0.01%
3
– –
DE icon
265
Deere & Co
DE
$160B
$14K 0.01%
151
-100
-40% -$8.75K
IFGL icon
266
iShares International Developed Real Estate ETF
IFGL
$83.1M
$14K 0.01%
465
-86
-16% -$2.58K
WDC icon
267
Western Digital
WDC
$188B
$14K 0.01%
204
-203
-50% -$13.3K
DD
268
DELISTED
Du Pont De Nemours E I
DD
$14K 0.01%
219
– –
CAT icon
269
Caterpillar
CAT
$375B
$13K 0.01%
135
– –
DHC
270
Diversified Healthcare Trust
DHC
$2.15B
$13K 0.01%
605
– –
ETR icon
271
Entergy
ETR
$50.2B
$13K 0.01%
384
-762
-66% -$24.1K
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13K 0.01%
310
-1,125
-78% -$46.1K
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K 0.01%
190
– –
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12K 0.01%
150
– –
CMS icon
275
CMS Energy
CMS
$22.6B
$12K 0.01%
425
– –
9 10
11
12 13

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Founders Bank & Trust held 402 positions worth $172M, down 0.9% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Founders Bank & Trust withdrew a net $11.9M in Q1 2014, closing 40 positions and reducing 85 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $178K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Founders Bank & Trust opened a new position in Enterprise Products Partners worth $79K.

  • Founders Bank & Trust's largest Q1 2014 buy was Enterprise Products Partners: 2,278 shares worth $79K.
  • Founders Bank & Trust added most to iShares Russell 1000 Growth ETF in Q1 2014, an estimated $9.79M increase.
  • Founders Bank & Trust's biggest Q1 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10M.
  • Founders Bank & Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2014, selling an estimated $178K.
  • Founders Bank & Trust's ten largest holdings make up 57% of its $172M portfolio in Q1 2014.
  • Founders Bank & Trust opened 4 new positions and closed 40 in Q1 2014.
  • Founders Bank & Trust's portfolio value fell 0.9% quarter-over-quarter to $172M.

Based on Founders Bank & Trust's 13F filing for Q1 2014, filed 17 Apr 2014.