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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
PG icon
26
Procter & Gamble
PG
$340B
$1.1M 0.63%
14,360
+1,165
+9% +$94.9K
JPM icon
27
JPMorgan Chase
JPM
$916B
$1.07M 0.62%
19,420
-2,068
-10% -$113K
PGX icon
28
Invesco Preferred ETF
PGX
$3.79B
$1.05M 0.6%
75,707
-234,363
-76% -$3.2M
DEO icon
29
Diageo
DEO
$49.6B
$957K 0.55%
8,187
-385
-4% -$49.2K
AFL icon
30
Aflac
AFL
$65.5B
$918K 0.53%
29,734
-1,750
-6% -$57.4K
WMT icon
31
Walmart Inc
WMT
$909B
$903K 0.52%
37,179
-684
-2% -$17.7K
NVS icon
32
Novartis
NVS
$302B
$883K 0.51%
12,542
-463
-4% -$32.2K
GD icon
33
General Dynamics
GD
$103B
$868K 0.5%
8,784
-384
-4% -$34.3K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$799K 0.46%
7,518
-324
-4% -$34.3K
UPS icon
35
United Parcel Service
UPS
$88.9B
$767K 0.44%
8,178
+421
+5% +$41.5K
SBUX icon
36
Starbucks
SBUX
$119B
$750K 0.43%
21,268
-5,098
-19% -$202K
EBAY icon
37
eBay
EBAY
$51.2B
$728K 0.42%
32,316
+3,056
+10% +$67.6K
CLX icon
38
Clorox
CLX
$12B
$726K 0.42%
8,577
+810
+10% +$73K
ADP icon
39
Automatic Data Processing
ADP
$109B
$694K 0.4%
10,758
-406
-4% -$27.3K
AXP icon
40
American Express
AXP
$224B
$667K 0.38%
7,972
-1,254
-14% -$103K
O icon
41
Realty Income
O
$61.1B
$661K 0.38%
16,965
+1,929
+13% +$74.1K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$652K 0.38%
11,276
-920
-8% -$53.5K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$644K 0.37%
17,220
+1,283
+8% +$52.9K
KO icon
44
Coca-Cola
KO
$383B
$633K 0.37%
16,831
-696
-4% -$27.5K
CTAS icon
45
Cintas
CTAS
$86.6B
$615K 0.35%
43,696
-11,856
-21% -$161K
CVX icon
46
Chevron
CVX
$382B
$604K 0.35%
5,517
+709
+15% +$85.7K
T icon
47
AT&T
T
$164B
$569K 0.33%
23,471
+2,358
+11% +$62K
WFC icon
48
Wells Fargo
WFC
$254B
$548K 0.32%
12,399
+1,968
+19% +$85K
ABBV icon
49
AbbVie
ABBV
$465B
$538K 0.31%
11,285
-794
-7% -$39K
KMB icon
50
Kimberly-Clark
KMB
$37.6B
$524K 0.3%
5,180
– –
1
2
3 4 5

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SJ
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BMCX
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FCB
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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.