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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
MOS icon
376
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
45
– –
PARA
377
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
31
– –
XSD icon
378
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2K ﹤0.01%
+52
New +$1.51K
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
31
– –
TE
380
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
101
– –
PWRD
381
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2K ﹤0.01%
100
– –
WWAV
382
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
72
– –
CLNE icon
383
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
100
– –
DBB icon
384
Invesco DB Base Metals Fund
DBB
$312M
$1K ﹤0.01%
+86
New +$1.42K
KEY icon
385
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
120
– –
MT icon
386
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
22
– –
SCHP icon
387
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
+54
New +$1.45K
VALE icon
388
Vale
VALE
$64.1B
$1K ﹤0.01%
50
– –
VGK icon
389
Vanguard FTSE Europe ETF
VGK
$30.7B
$1K ﹤0.01%
+15
New +$845
PWE
390
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
120
– –
CST
391
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
20
– –
ALU
392
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
250
-10
-4% -$39
FAF icon
393
First American
FAF
$7.66B
– –
-1,684
Closed -$41K
IEF icon
394
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-9
Closed -$1K
IEI icon
395
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-8
Closed -$1K
IVR icon
396
Invesco Mortgage Capital
IVR
$759M
– –
-35
Closed -$5K
LUMN icon
397
Lumen
LUMN
$6.57B
$0 ﹤0.01%
15
– –
NLY icon
398
Annaly Capital Management
NLY
$17.1B
– –
-39
Closed -$2K
PARAA
399
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
PCEF icon
400
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-6,958
Closed -$166K
13 14 15
16
17

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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.