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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
DNP icon
301
DNP Select Income Fund
DNP
$4.05B
$8K ﹤0.01%
777
– –
ED icon
302
Consolidated Edison
ED
$40.1B
$8K ﹤0.01%
150
-390
-72% -$21.1K
INFY icon
303
Infosys
INFY
$48.7B
$8K ﹤0.01%
1,200
– –
SPLV icon
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8K ﹤0.01%
235
– –
JNS
305
DELISTED
Janus Capital Group Inc
JNS
$8K ﹤0.01%
730
– –
FPO
306
DELISTED
First Potomac Realty Trust
FPO
$8K ﹤0.01%
620
– –
APA icon
307
APA Corp
APA
$13.2B
$7K ﹤0.01%
80
– –
SCHA icon
308
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7K ﹤0.01%
488
– –
SCS
309
DELISTED
Steelcase
SCS
$7K ﹤0.01%
400
– –
ZTS icon
310
Zoetis
ZTS
$32.4B
$7K ﹤0.01%
239
– –
APU
311
DELISTED
AmeriGas Partners, L.P.
APU
$7K ﹤0.01%
169
– –
DNB
312
DELISTED
Dun & Bradstreet
DNB
$7K ﹤0.01%
75
– –
AA icon
313
Alcoa
AA
$11.9B
$6K ﹤0.01%
208
– –
EMN icon
314
Eastman Chemical
EMN
$8B
$6K ﹤0.01%
70
– –
KSS icon
315
Kohl's
KSS
$2.17B
$6K ﹤0.01%
100
– –
TWX
316
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
94
– –
GTAT
317
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$6K ﹤0.01%
330
– –
AEM icon
318
Agnico Eagle Mines
AEM
$73.6B
$5K ﹤0.01%
150
– –
AORT icon
319
Artivion
AORT
$1.3B
$5K ﹤0.01%
+500
New +$5.13K
BP icon
320
BP
BP
$116B
$5K ﹤0.01%
122
– –
PDM
321
Piedmont Realty Trust
PDM
$1.21B
$5K ﹤0.01%
268
– –
TXN icon
322
Texas Instruments
TXN
$252B
$5K ﹤0.01%
100
– –
VFC icon
323
VF Corp
VFC
$5.63B
$5K ﹤0.01%
85
– –
ORAN
324
DELISTED
Orange
ORAN
$5K ﹤0.01%
310
– –
SI
325
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K ﹤0.01%
37
– –
11 12
13
14 15

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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.