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
-0.28%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
101.74%
Top 10 Hldgs %
65.63%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$10.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.43%
2 Healthcare 3.53%
3 Consumer Discretionary 2.92%
4 Industrials 2.67%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
326
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+31
New +$1.42K
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+31
New +$2.06K
DF
328
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
+100
New +$1.83K
TE
329
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
+101
New +$1.82K
PWRD
330
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2K ﹤0.01%
+100
New +$1.3K
CLNE icon
331
Clean Energy Fuels
CLNE
$425M
$1K ﹤0.01%
+100
New +$1.3K
IJJ icon
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1K ﹤0.01%
+22
New +$1.11K
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1K ﹤0.01%
+40
New +$1.3K
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1K ﹤0.01%
+16
New +$761
LUMN icon
335
Lumen
LUMN
$6.76B
$1K ﹤0.01%
+15
New +$545
LYG icon
336
Lloyds Banking Group
LYG
$90.7B
$1K ﹤0.01%
+205
New +$713
MT icon
337
ArcelorMittal
MT
$52.3B
$1K ﹤0.01%
+22
New +$620
VALE icon
338
Vale
VALE
$63.8B
$1K ﹤0.01%
+50
New +$785
PHH
339
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
+50
New +$1.03K
PWE
340
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
+120
New +$1.2K
ALU
341
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+520
New +$777
MAKO
342
DELISTED
MAKO SURGICAL CORP COM
MAKO
$1K ﹤0.01%
+45
New +$511
KMI.WS
343
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
+160
New +$878
WWAV
344
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
+51
New +$874
FON
345
DELISTED
SPRINT CORP FON COM
FON
$1K ﹤0.01%
+100
New +$1K
PARAA
346
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+4
New +$191
VC icon
347
Visteon
VC
$2.8B
$0 ﹤0.01%
+7
New +$423
AIG.WS
348
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+9
New +$160
DTV
349
DELISTED
DIRECTV COM STK (DE)
DTV
$0 ﹤0.01%
+7
New +$419
VIA
350
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
+4
New +$269
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Founders Bank & Trust, which disclosed 351 positions worth $187M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 499,886 shares worth $26.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, followed by Healthcare and Consumer Discretionary.

  • Founders Bank & Trust's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 499,886 shares worth $26.3M.
  • Founders Bank & Trust's ten largest holdings make up 66% of its $187M portfolio in Q2 2013.
  • Founders Bank & Trust disclosed 351 positions in Q2 2013, its first 13F filing on record.

Based on Founders Bank & Trust's 13F filing for Q2 2013, filed 13 Aug 2013.