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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
-0.28%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$26.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$10.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.43% |
| 2 | Healthcare | 3.53% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Industrials | 2.67% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$322B
| $121K | 0.06% |
+2,713
| New | +$121K |
|
|
BMR
102
DELISTED
BIOMED REALTY TRUST INC
BMR
| $121K | 0.06% |
+5,995
| New | +$130K |
|
103
Becton Dickinson
BDX
$46.4B
| $118K | 0.06% |
+1,220
| New | +$116K |
|
104
Molson Coors Class B
TAP
$8.02B
| $116K | 0.06% |
+2,417
| New | +$122K |
|
|
SEE
105
DELISTED
Sealed Air
SEE
| $112K | 0.06% |
+4,704
| New | +$109K |
|
106
Gentex
GNTX
$5.1B
| $103K | 0.06% |
+8,900
| New | +$100K |
|
|
IRC
107
DELISTED
INLAND REAL ESTATE CORP
IRC
| $102K | 0.05% |
+10,000
| New | +$107K |
|
|
BNY
108
Bank of New York Mellon
BNY
$103B
| $101K | 0.05% |
+3,594
| New | +$103K |
|
109
Ford
F
$60.9B
| $101K | 0.05% |
+6,506
| New | +$93.3K |
|
|
AGN
110
DELISTED
Allergan Inc
AGN
| $101K | 0.05% |
+1,200
| New | +$124K |
|
111
Vanguard Total Stock Market ETF
VTI
$646B
| $98K | 0.05% |
+1,180
| New | +$97.9K |
|
112
Carnival Corporation Ltd
CCL
$38.1B
| $94K | 0.05% |
+2,753
| New | +$93.2K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.1T
| $93K | 0.05% |
+831
| New | +$91.4K |
|
114
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $92K | 0.05% |
+3,665
| New | +$95.9K |
|
115
MetLife
MET
$62.4B
| $92K | 0.05% |
+2,263
| New | +$83.2K |
|
116
iShares MSCI ACWI ETF
ACWI
$32B
| $90K | 0.05% |
+1,798
| New | +$93K |
|
117
Occidental Petroleum
OXY
$55.7B
| $89K | 0.05% |
+1,039
| New | +$87.8K |
|
118
L3Harris
LHX
$55.4B
| $88K | 0.05% |
+1,779
| New | +$84.6K |
|
119
Western Union
WU
$2.53B
| $88K | 0.05% |
+5,165
| New | +$81.8K |
|
120
GSK
GSK
$107B
| $87K | 0.05% |
+1,406
| New | +$89.2K |
|
121
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $86K | 0.05% |
+2,644
| New | +$85.7K |
|
122
RTX Corp
RTX
$290B
| $86K | 0.05% |
+1,462
| New | +$86.4K |
|
123
Cisco
CSCO
$443B
| $84K | 0.04% |
+3,458
| New | +$77.8K |
|
124
Apple
AAPL
$4.97T
| $78K | 0.04% |
+5,488
| New | +$84.4K |
|
125
iShares MSCI Japan ETF
EWJ
$21.2B
| $77K | 0.04% |
+1,711
| New | +$77.4K |
|
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Founders Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Founders Bank & Trust, which disclosed 351 positions worth $187M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 499,886 shares worth $26.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, followed by Healthcare and Consumer Discretionary.
- Founders Bank & Trust's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 499,886 shares worth $26.3M.
- Founders Bank & Trust's ten largest holdings make up 66% of its $187M portfolio in Q2 2013.
- Founders Bank & Trust disclosed 351 positions in Q2 2013, its first 13F filing on record.
Based on Founders Bank & Trust's 13F filing for Q2 2013, filed 13 Aug 2013.