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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
CL icon
326
Colgate-Palmolive
CL
$73.1B
$7K ﹤0.01%
120
– –
COF icon
327
Capital One
COF
$128B
$7K ﹤0.01%
106
– –
DNP icon
328
DNP Select Income Fund
DNP
$4.05B
$7K ﹤0.01%
777
– –
RDNT icon
329
RadNet
RDNT
$5.02B
$7K ﹤0.01%
4,000
– –
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7K ﹤0.01%
235
– –
ZTS icon
331
Zoetis
ZTS
$32.4B
$7K ﹤0.01%
239
– –
APU
332
DELISTED
AmeriGas Partners, L.P.
APU
$7K ﹤0.01%
169
– –
DNB
333
DELISTED
Dun & Bradstreet
DNB
$7K ﹤0.01%
75
– –
AA icon
334
Alcoa
AA
$11.9B
$6K ﹤0.01%
208
– –
APA icon
335
APA Corp
APA
$13.2B
$6K ﹤0.01%
80
– –
EQR icon
336
Equity Residential
EQR
$24.9B
$6K ﹤0.01%
100
– –
SCHA icon
337
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6K ﹤0.01%
+488
New +$6.13K
SCHH icon
338
Schwab US REIT ETF
SCHH
$11.5B
$6K ﹤0.01%
+362
New +$5.64K
TWX
339
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
94
– –
AEM icon
340
Agnico Eagle Mines
AEM
$73.6B
$5K ﹤0.01%
150
– –
BP icon
341
BP
BP
$116B
$5K ﹤0.01%
122
– –
EMN icon
342
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
70
– –
KSS icon
343
Kohl's
KSS
$2.17B
$5K ﹤0.01%
100
– –
SCS
344
DELISTED
Steelcase
SCS
$5K ﹤0.01%
400
– –
SI
345
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K ﹤0.01%
37
– –
BPT
346
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
48
-66
-58% -$5.3K
FCG icon
347
First Trust Natural Gas ETF
FCG
$647M
$4K ﹤0.01%
40
– –
PDM
348
Piedmont Realty Trust
PDM
$1.21B
$4K ﹤0.01%
268
– –
TXN icon
349
Texas Instruments
TXN
$252B
$4K ﹤0.01%
100
– –
VFC icon
350
VF Corp
VFC
$5.63B
$4K ﹤0.01%
85
– –
12 13
14
15 16

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SVMV
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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
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
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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.