We are live on ! Find out more
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
TWX
301
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
94
– –
JNS
302
DELISTED
Janus Capital Group Inc
JNS
$6K ﹤0.01%
730
– –
HSH
303
DELISTED
HILLSHIRE BRANDS CO
HSH
$6K ﹤0.01%
200
– –
EMN icon
304
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
70
– –
EQR icon
305
Equity Residential
EQR
$24.9B
$5K ﹤0.01%
100
– –
IVR icon
306
Invesco Mortgage Capital
IVR
$759M
$5K ﹤0.01%
+35
New +$5.53K
KSS icon
307
Kohl's
KSS
$2.17B
$5K ﹤0.01%
100
– –
PDM
308
Piedmont Realty Trust
PDM
$1.21B
$5K ﹤0.01%
268
– –
AA icon
309
Alcoa
AA
$11.9B
$4K ﹤0.01%
208
– –
ADM icon
310
Archer Daniels Midland
ADM
$38.2B
$4K ﹤0.01%
100
– –
AEM icon
311
Agnico Eagle Mines
AEM
$73.6B
$4K ﹤0.01%
150
– –
BP icon
312
BP
BP
$116B
$4K ﹤0.01%
122
– –
DOV icon
313
Dover
DOV
$27.6B
$4K ﹤0.01%
60
-112
-65% -$6.46K
FCG icon
314
First Trust Natural Gas ETF
FCG
$647M
$4K ﹤0.01%
40
– –
GWW icon
315
W.W. Grainger
GWW
$65.3B
$4K ﹤0.01%
15
– –
HBAN icon
316
Huntington Bancshares
HBAN
$34.4B
$4K ﹤0.01%
500
– –
TXN icon
317
Texas Instruments
TXN
$252B
$4K ﹤0.01%
100
– –
VFC icon
318
VF Corp
VFC
$5.63B
$4K ﹤0.01%
85
– –
ORAN
319
DELISTED
Orange
ORAN
$4K ﹤0.01%
310
– –
FDO
320
DELISTED
FAMILY DOLLAR STORES
FDO
$4K ﹤0.01%
50
– –
SI
321
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
37
– –
ANGL icon
322
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3K ﹤0.01%
100
– –
BEN icon
323
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
60
– –
IMAX icon
324
IMAX
IMAX
$2.62B
$3K ﹤0.01%
110
– –
LEG icon
325
Leggett & Platt
LEG
$1.34B
$3K ﹤0.01%
100
-160
-62% -$4.92K
11 12
13
14 15

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 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.