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
+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
KMI icon
76
Kinder Morgan
KMI
$70.5B
$293K 0.17%
8,823
+2,899
+49% +$102K
PEG icon
77
Public Service Enterprise Group
PEG
$38.6B
$289K 0.17%
8,760
+2,214
+34% +$73.3K
IEV icon
78
iShares Europe ETF
IEV
$1.68B
$288K 0.17%
6,399
+2,053
+47% +$93.5K
EMR icon
79
Emerson Electric
EMR
$83.3B
$285K 0.16%
4,474
+846
+23% +$56.5K
GNTX icon
80
Gentex
GNTX
$5.03B
$269K 0.16%
17,582
+7,322
+71% +$107K
PBCT
81
DELISTED
People's United Financial Inc
PBCT
$266K 0.15%
19,162
-83
-0.4% -$1.22K
GSK icon
82
GSK
GSK
$104B
$259K 0.15%
4,002
+1,196
+43% +$77.5K
SO icon
83
Southern Company
SO
$106B
$242K 0.14%
5,924
+2,379
+67% +$98.2K
GIS icon
84
General Mills
GIS
$19.4B
$236K 0.14%
4,985
+1,142
+30% +$56.9K
PDI icon
85
PIMCO Dynamic Income Fund
PDI
$7.44B
$235K 0.14%
+7,758
New +$227K
MDLZ icon
86
Mondelez International
MDLZ
$80.5B
$232K 0.13%
7,240
-80
-1% -$2.66K
CSX icon
87
CSX Corp
CSX
$93B
$230K 0.13%
26,040
– –
AAPL icon
88
Apple
AAPL
$4.9T
$227K 0.13%
12,404
+5,656
+84% +$107K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$227K 0.13%
3,337
+289
+9% +$19.7K
CAH icon
90
Cardinal Health
CAH
$53.2B
$226K 0.13%
3,462
+337
+11% +$20.6K
VIOO icon
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$205K 0.12%
4,470
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.1B
$201K 0.12%
5,576
+1,324
+31% +$47.8K
LOW icon
93
Lowe's Companies
LOW
$118B
$196K 0.11%
4,289
+60
+1% +$2.92K
UL icon
94
Unilever
UL
$141B
$185K 0.11%
4,351
+2,267
+109% +$101K
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$178K 0.1%
1,617
-318
-16% -$35K
GLD icon
96
SPDR Gold Trust
GLD
$133B
$171K 0.1%
1,408
-48
-3% -$5.89K
ORI icon
97
Old Republic International
ORI
$10.6B
$163K 0.09%
11,015
-3,251
-23% -$53.4K
SIG icon
98
Signet Jewelers
SIG
$3.72B
$146K 0.08%
1,903
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.4B
$146K 0.08%
2,186
+176
+9% +$11.8K
SPIP icon
100
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$145K 0.08%
5,240
– –
2 3
4
5 6

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 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.