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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
-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
FTR
351
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New +$186
11 12 13 14
15

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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.