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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
+5.94%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$22.5M
Cap. Flow
-$23.9M
Cap. Flow %
-13.79%
Top 10 Hldgs %
59.98%
Holding
424
New
69
Increased
92
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$933K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$580K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.29M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.2M
5
PEP icon
PepsiCo
PEP
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.47%
2 Healthcare 4.3%
3 Industrials 3.37%
4 Consumer Discretionary 3.18%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
276
Autodesk
ADSK
$49.5B
$16K 0.01%
+325
New +$14.2K
BMO icon
277
Bank of Montreal
BMO
$126B
$16K 0.01%
255
– –
C icon
278
Citigroup
C
$222B
$16K 0.01%
331
– –
CVY icon
279
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$16K 0.01%
668
– –
IFGL icon
280
iShares International Developed Real Estate ETF
IFGL
$83.1M
$16K 0.01%
551
+86
+18% +$2.83K
SCHF icon
281
Schwab International Equity ETF
SCHF
$66.6B
$16K 0.01%
+1,070
New +$16.6K
SAFM
282
DELISTED
Sanderson Farms Inc
SAFM
$16K 0.01%
+229
New +$15.3K
GXP
283
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
675
– –
BIDU icon
284
Baidu
BIDU
$37.7B
$15K 0.01%
+98
New +$15.8K
SUSA icon
285
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$15K 0.01%
410
– –
TD icon
286
Toronto Dominion Bank
TD
$198B
$15K 0.01%
+684
New +$31.1K
CHK
287
DELISTED
Chesapeake Energy Corporation
CHK
$15K 0.01%
3
– –
MYM
288
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$15K 0.01%
1,300
– –
BCE icon
289
BCE
BCE
$20.2B
$14K 0.01%
340
– –
CME icon
290
CME Group
CME
$96.3B
$14K 0.01%
+197
New +$15.4K
DUK icon
291
Duke Energy
DUK
$97.8B
$14K 0.01%
204
– –
IAU icon
292
iShares Gold Trust
IAU
$62.9B
$14K 0.01%
568
-876
-61% -$21.6K
OMC icon
293
Omnicom Group
OMC
$21.6B
$14K 0.01%
200
– –
TDC icon
294
Teradata
TDC
$2.92B
$14K 0.01%
+337
New +$15.3K
BIV icon
295
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13K 0.01%
150
– –
DHC
296
Diversified Healthcare Trust
DHC
$2.15B
$13K 0.01%
605
– –
ET icon
297
Energy Transfer Partners
ET
$70.1B
$13K 0.01%
1,328
+664
+100% +$11.9K
DD
298
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
219
– –
CAT icon
299
Caterpillar
CAT
$375B
$12K 0.01%
135
– –
COR icon
300
Cencora
COR
$60.6B
$12K 0.01%
180
– –
10 11
12
13 14

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DD
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SJ
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BMCX
Bay Management Co XI Woodside, California $153M AUM
FCB
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GGPS
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CGOF
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LF
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Founders Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Founders Bank & Trust held 424 positions worth $173M, down 11% from $196M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Bank & Trust withdrew a net $23.9M in Q4 2013, closing 26 positions and reducing 64 holdings. Its most notable exit was Invesco CEF Income Composite ETF, an estimated $166K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Founders Bank & Trust opened a new position in Vanguard Short-Term Corporate Bond ETF worth $1.54M.

  • Founders Bank & Trust's largest Q4 2013 buy was Vanguard Short-Term Corporate Bond ETF: 19,241 shares worth $1.54M.
  • Founders Bank & Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $2.68M increase.
  • Founders Bank & Trust's biggest Q4 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.5M.
  • Founders Bank & Trust fully exited Invesco CEF Income Composite ETF in Q4 2013, selling an estimated $166K.
  • Founders Bank & Trust's ten largest holdings make up 60% of its $173M portfolio in Q4 2013.
  • Founders Bank & Trust opened 69 new positions and closed 26 in Q4 2013.
  • Founders Bank & Trust's portfolio value fell 11% quarter-over-quarter to $173M.

Based on Founders Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.