We are live on ! Find out more
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
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$560K 0.33%
9,985
+1,337
+15% +$72.6K
EXC icon
52
Exelon
EXC
$46.6B
$534K 0.31%
22,306
+4,401
+25% +$92.6K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.5B
$525K 0.31%
7,808
– –
ABT icon
54
Abbott
ABT
$183B
$524K 0.31%
13,612
+1,320
+11% +$50.9K
XOM icon
55
ExxonMobil
XOM
$651B
$523K 0.3%
5,350
+565
+12% +$53.9K
KMB icon
56
Kimberly-Clark
KMB
$36.6B
$509K 0.3%
4,817
-363
-7% -$37.6K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$508K 0.3%
6,508
+318
+5% +$24.1K
WELL icon
58
Welltower
WELL
$170B
$503K 0.29%
8,440
+2,263
+37% +$129K
GPC icon
59
Genuine Parts
GPC
$17.2B
$495K 0.29%
5,705
-773
-12% -$65.2K
RCI icon
60
Rogers Communications
RCI
$18.4B
$487K 0.28%
11,739
+3,017
+35% +$123K
UL icon
61
Unilever
UL
$141B
$485K 0.28%
10,070
+5,719
+131% +$258K
MCD icon
62
McDonald's
MCD
$191B
$471K 0.27%
4,799
+1,250
+35% +$120K
NGG icon
63
National Grid
NGG
$80.8B
$430K 0.25%
6,493
+504
+8% +$32.5K
PEG icon
64
Public Service Enterprise Group
PEG
$38.6B
$396K 0.23%
10,398
+1,638
+19% +$56.6K
AMAT icon
65
Applied Materials
AMAT
$398B
$393K 0.23%
19,270
-435
-2% -$7.99K
EMR icon
66
Emerson Electric
EMR
$83.3B
$392K 0.23%
5,867
+1,393
+31% +$91.7K
ES icon
67
Eversource Energy
ES
$27.8B
$392K 0.23%
8,623
-372
-4% -$16.2K
XEL icon
68
Xcel Energy
XEL
$48.8B
$382K 0.22%
12,580
+1,328
+12% +$38.7K
SO icon
69
Southern Company
SO
$106B
$373K 0.22%
8,489
+2,565
+43% +$108K
GSK icon
70
GSK
GSK
$104B
$363K 0.21%
5,450
+1,448
+36% +$97.9K
GAS
71
DELISTED
AGL Resources Inc
GAS
$359K 0.21%
7,346
-565
-7% -$26.6K
BMS
72
DELISTED
Bemis
BMS
$351K 0.2%
8,928
-840
-9% -$32.8K
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.7B
$350K 0.2%
9,764
-106
-1% -$3.57K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$339K 0.2%
11,924
– –
GIS icon
75
General Mills
GIS
$19.4B
$328K 0.19%
6,324
+1,339
+27% +$66.3K
1 2
3
4 5

Similar funds

SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
BMCX
Bay Management Co XI Woodside, California $153M AUM
FCB
First Citizens Bancorporation Columbia, South Carolina $149M AUM 14.09% 1-Year Est. Return
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
Longwood Fund Boston, Massachusetts $125M AUM

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.