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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
BPT
326
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
48
– –
FCG icon
327
First Trust Natural Gas ETF
FCG
$647M
$4K ﹤0.01%
40
– –
GWW icon
328
W.W. Grainger
GWW
$65.3B
$4K ﹤0.01%
15
– –
NUE icon
329
Nucor
NUE
$58.6B
$4K ﹤0.01%
70
– –
ANGL icon
330
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3K ﹤0.01%
100
– –
BEN icon
331
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
60
– –
DOV icon
332
Dover
DOV
$27.6B
$3K ﹤0.01%
50
-10
-17% -$622
IMAX icon
333
IMAX
IMAX
$2.62B
$3K ﹤0.01%
110
– –
LEG icon
334
Leggett & Platt
LEG
$1.34B
$3K ﹤0.01%
100
– –
IFLN
335
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3K ﹤0.01%
150
– –
VMC icon
336
Vulcan Materials
VMC
$34.8B
$3K ﹤0.01%
45
– –
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
31
– –
FDO
338
DELISTED
FAMILY DOLLAR STORES
FDO
$3K ﹤0.01%
50
– –
CB
339
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
35
– –
BKLN icon
340
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
85
– –
FPE icon
341
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2K ﹤0.01%
120
– –
KEY icon
342
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
120
– –
KMI icon
343
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
56
-8,767
-99% -$294K
MOS icon
344
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
45
– –
NVAX icon
345
Novavax
NVAX
$1.2B
$2K ﹤0.01%
25
– –
PARA
346
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
31
– –
TE
347
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
101
– –
PWRD
348
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2K ﹤0.01%
100
– –
WWAV
349
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
72
– –
CLNE icon
350
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
100
– –
12 13
14
15 16

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SJ
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BMCX
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FCB
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GGPS
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CGOF
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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.