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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
MT icon
351
ArcelorMittal
MT
$54.2B
$1K ﹤0.01%
22
– –
VALE icon
352
Vale
VALE
$62B
$1K ﹤0.01%
50
– –
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$30.8B
$1K ﹤0.01%
15
– –
PWE
354
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
120
– –
CST
355
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
20
– –
ALU
356
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
250
– –
ADI icon
357
Analog Devices
ADI
$176B
– –
-577
Closed -$28K
ADSK icon
358
Autodesk
ADSK
$49.6B
– –
-325
Closed -$16K
AGZ icon
359
iShares Agency Bond ETF
AGZ
$563M
– –
-26
Closed -$3K
BWX icon
360
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-100
Closed -$3K
CAG icon
361
Conagra Brands
CAG
$7.14B
– –
-1,023
Closed -$24K
CCL icon
362
Carnival Corporation Ltd
CCL
$39.4B
– –
-2,538
Closed -$98K
CHRW icon
363
C.H. Robinson
CHRW
$17.3B
– –
-1,675
Closed -$89K
DBB icon
364
Invesco DB Base Metals Fund
DBB
$312M
– –
-86
Closed -$1K
DBO icon
365
Invesco DB Oil Fund
DBO
$380M
– –
-101
Closed -$3K
DRI icon
366
Darden Restaurants
DRI
$23.6B
– –
-444
Closed -$19K
EQR icon
367
Equity Residential
EQR
$25.3B
– –
-100
Closed -$6K
EZU icon
368
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-80
Closed -$3K
FLOT icon
369
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-356
Closed -$18K
GVI icon
370
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-1,617
Closed -$178K
HYG icon
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-295
Closed -$27K
IAU icon
372
iShares Gold Trust
IAU
$62.9B
– –
-568
Closed -$14K
IWC icon
373
iShares Micro-Cap ETF
IWC
$1.48B
– –
-22
Closed -$2K
LUMN icon
374
Lumen
LUMN
$6.65B
$0 ﹤0.01%
15
– –
MAT icon
375
Mattel
MAT
$4.32B
– –
-770
Closed -$28K
13 14
15
16 17

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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.