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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
MBB icon
376
iShares MBS ETF
MBB
$38.9B
– –
-179
Closed -$19K
MCHP icon
377
Microchip Technology
MCHP
$40.3B
– –
-1,290
Closed -$28K
NOC icon
378
Northrop Grumman
NOC
$77.1B
– –
-314
Closed -$35K
NSC icon
379
Norfolk Southern
NSC
$75.4B
– –
-200
Closed -$18K
PARAA
380
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
QAI icon
381
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-915
Closed -$26K
SCHC icon
382
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-96
Closed -$3K
SCHE icon
383
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-119
Closed -$3K
SCHH icon
384
Schwab US REIT ETF
SCHH
$11.5B
– –
-362
Closed -$6K
SCHP icon
385
Schwab US TIPS ETF
SCHP
$16.3B
– –
-54
Closed -$1K
SCHR
386
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-334
Closed -$9K
TD icon
387
Toronto Dominion Bank
TD
$198B
– –
-684
Closed -$15K
TRV icon
388
Travelers Companies
TRV
$78.1B
– –
-358
Closed -$29K
VOD icon
389
Vodafone
VOD
$36.3B
– –
-1,032
Closed -$37K
WEC icon
390
WEC Energy
WEC
$35.7B
– –
-400
Closed -$17K
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-164
Closed -$3K
XSD icon
392
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-52
Closed -$2K
SRCL
393
DELISTED
Stericycle Inc
SRCL
– –
-175
Closed -$20K
AIG.WS
394
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
9
– –
CLD
395
DELISTED
Cloud Peak Energy Inc
CLD
– –
-3,107
Closed -$58K
LLTC
396
DELISTED
Linear Technology Corp
LLTC
– –
-679
Closed -$30K
TEG
397
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-404
Closed -$21K
KMP
398
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-234
Closed -$18K
VIA
399
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
4
– –
FTR
400
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
13 14 15
16
17

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BMCX
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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.