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
+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
ORAN
351
DELISTED
Orange
ORAN
$4K ﹤0.01%
310
– –
AGZ icon
352
iShares Agency Bond ETF
AGZ
$564M
$3K ﹤0.01%
+26
New +$2.89K
ANGL icon
353
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3K ﹤0.01%
100
– –
BEN icon
354
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
60
– –
BWX icon
355
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3K ﹤0.01%
+100
New +$2.92K
DBO icon
356
Invesco DB Oil Fund
DBO
$403M
$3K ﹤0.01%
+101
New +$2.76K
DOV icon
357
Dover
DOV
$27.6B
$3K ﹤0.01%
60
– –
EZU icon
358
iShare MSCI Eurozone ETF
EZU
$9.64B
$3K ﹤0.01%
+80
New +$3.16K
GWW icon
359
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
15
– –
IMAX icon
360
IMAX
IMAX
$2.62B
$3K ﹤0.01%
110
– –
LEG icon
361
Leggett & Platt
LEG
$1.34B
$3K ﹤0.01%
100
– –
NUE icon
362
Nucor
NUE
$58.6B
$3K ﹤0.01%
70
– –
NVAX icon
363
Novavax
NVAX
$1.2B
$3K ﹤0.01%
+25
New +$1.77K
IFLN
364
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3K ﹤0.01%
150
– –
SCHC icon
365
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3K ﹤0.01%
+96
New +$3.02K
SCHE icon
366
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3K ﹤0.01%
+119
New +$2.99K
VMC icon
367
Vulcan Materials
VMC
$34.8B
$3K ﹤0.01%
+45
New +$2.48K
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3K ﹤0.01%
164
-705
-81% -$13K
FDO
369
DELISTED
FAMILY DOLLAR STORES
FDO
$3K ﹤0.01%
50
– –
GTAT
370
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3K ﹤0.01%
330
– –
CB
371
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
35
– –
TCF
372
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
200
– –
BKLN icon
373
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
85
-400
-82% -$9.92K
FPE icon
374
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2K ﹤0.01%
120
– –
IWC icon
375
iShares Micro-Cap ETF
IWC
$1.44B
$2K ﹤0.01%
+22
New +$1.56K
13 14
15
16 17

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 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.