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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
COR icon
276
Cencora
COR
$60.6B
$12K 0.01%
180
– –
FEX icon
277
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$12K 0.01%
295
-395
-57% -$16.2K
GS icon
278
Goldman Sachs
GS
$300B
$12K 0.01%
71
– –
MUR icon
279
Murphy Oil
MUR
$5.7B
$12K 0.01%
190
– –
TGT icon
280
Target
TGT
$65.6B
$12K 0.01%
192
– –
RVBD
281
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$12K 0.01%
600
– –
AEG icon
282
Aegon
AEG
$14B
$11K 0.01%
1,832
– –
RDNT icon
283
RadNet
RDNT
$5.02B
$11K 0.01%
4,000
– –
SJM icon
284
J.M. Smucker
SJM
$12.7B
$11K 0.01%
111
– –
SLB icon
285
SLB Ltd
SLB
$73.6B
$11K 0.01%
115
– –
SXT icon
286
Sensient Technologies
SXT
$5.26B
$11K 0.01%
200
– –
TEVA icon
287
Teva Pharmaceuticals
TEVA
$40.8B
$11K 0.01%
200
– –
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$121B
$11K 0.01%
160
– –
AIZ icon
289
Assurant
AIZ
$13.8B
$10K 0.01%
150
– –
DIS icon
290
Walt Disney
DIS
$167B
$10K 0.01%
120
-1,440
-92% -$112K
IFF icon
291
International Flavors & Fragrances
IFF
$20.2B
$10K 0.01%
100
– –
VLO icon
292
Valero Energy
VLO
$90.1B
$10K 0.01%
180
– –
RTN
293
DELISTED
Raytheon Company
RTN
$10K 0.01%
104
-549
-84% -$52.1K
CNX icon
294
CNX Resources
CNX
$5.3B
$9K 0.01%
282
– –
COST icon
295
Costco
COST
$422B
$9K 0.01%
85
– –
DEM icon
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$9K 0.01%
176
+5
+3% +$238
PNC icon
297
PNC Financial Services
PNC
$99.7B
$9K 0.01%
108
– –
AEE icon
298
Ameren
AEE
$30.3B
$8K ﹤0.01%
200
– –
CL icon
299
Colgate-Palmolive
CL
$73.1B
$8K ﹤0.01%
120
– –
COF icon
300
Capital One
COF
$128B
$8K ﹤0.01%
106
– –
10 11
12
13 14

Similar funds

SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
BMCX
Bay Management Co XI Woodside, California $153M AUM
FCB
First Citizens Bancorporation Columbia, South Carolina $149M AUM 14.09% 1-Year Est. Return
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
LF
Longwood Fund Boston, Massachusetts $125M AUM

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.