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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$310K 0.18%
2,649
-65
-2% -$7.54K
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$302K 0.18%
5,747
– –
IEV icon
78
iShares Europe ETF
IEV
$1.67B
$294K 0.17%
6,089
-310
-5% -$14.6K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$285K 0.17%
2,301
-983
-30% -$121K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$283K 0.16%
2,259
+956
+73% +$112K
GNTX icon
81
Gentex
GNTX
$4.97B
$277K 0.16%
17,582
– –
LOW icon
82
Lowe's Companies
LOW
$117B
$275K 0.16%
5,614
+1,325
+31% +$63.9K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$265K 0.15%
2,481
-5,037
-67% -$535K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$55.9B
$262K 0.15%
6,772
+1,196
+21% +$45.3K
CSX icon
85
CSX Corp
CSX
$93.1B
$245K 0.14%
25,365
-675
-3% -$6.26K
CAH icon
86
Cardinal Health
CAH
$53.6B
$242K 0.14%
3,462
– –
DOC icon
87
Healthpeak Properties
DOC
$15.1B
$242K 0.14%
6,847
+3,264
+91% +$113K
AAPL icon
88
Apple
AAPL
$4.42T
$238K 0.14%
12,404
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.3B
$234K 0.14%
6,765
-475
-7% -$16.2K
VIOO icon
90
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$222K 0.13%
4,470
– –
PM icon
91
Philip Morris
PM
$300B
$216K 0.13%
2,640
+1,813
+219% +$146K
SIG icon
92
Signet Jewelers
SIG
$3.66B
$201K 0.12%
1,903
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$188K 0.11%
2,572
-765
-23% -$54.6K
TRP icon
94
TC Energy
TRP
$70.2B
$180K 0.1%
3,960
+2,171
+121% +$96.3K
ORI icon
95
Old Republic International
ORI
$10.5B
$179K 0.1%
10,929
-86
-0.8% -$1.37K
AGN
96
DELISTED
Allergan Inc
AGN
$149K 0.09%
1,200
– –
PBP icon
97
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$148K 0.09%
7,023
+53
+0.8% +$1.1K
SPIP icon
98
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$146K 0.09%
5,240
– –
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$145K 0.08%
4,082
– –
SEE
100
DELISTED
Sealed Air
SEE
$142K 0.08%
4,340
– –
2 3
4
5 6

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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 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.