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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
PGF icon
401
Invesco Financial Preferred ETF
PGF
$677M
– –
-427
Closed -$7K
PRGO icon
402
Perrigo
PRGO
$1.4B
– –
-175
Closed -$22K
PSK icon
403
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-175
Closed -$7K
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-24
Closed -$2K
STIP icon
405
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-170
Closed -$17K
TSLA icon
406
Tesla
TSLA
$1.23T
– –
-1,500
Closed -$19K
VC icon
407
Visteon
VC
$2.79B
– –
-7
Closed -$1K
XLB icon
408
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-776
Closed -$16K
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-380
Closed -$16K
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-349
Closed -$16K
XLK icon
411
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-972
Closed -$16K
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-375
Closed -$15K
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-794
Closed -$15K
XLV icon
414
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-312
Closed -$16K
XLY icon
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-522
Closed -$16K
AIG.WS
416
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
9
– –
FMER
417
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,000
Closed -$22K
HSH
418
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-200
Closed -$6K
MOLX
419
DELISTED
MOLEX INC
MOLX
– –
-840
Closed -$32K
NYX
420
DELISTED
NYSE EURONEXT INC
NYX
– –
-200
Closed -$8K
DOLE
421
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-500
Closed -$7K
VIA
422
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
4
– –
FTR
423
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
KMI.WS
424
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
160
– –
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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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.