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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
+3.12%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.75M
Cap. Flow
+$3.27M
Cap. Flow %
1.67%
Top 10 Hldgs %
65.68%
Holding
378
New
27
Increased
69
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$786K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$668K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$404K
5
SO icon
Southern Company
SO
+$111K

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$650K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
3
DVY icon
iShares Select Dividend ETF
DVY
+$173K
4
PGX icon
Invesco Preferred ETF
PGX
+$170K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.21%
2 Healthcare 3.53%
3 Consumer Discretionary 2.85%
4 Industrials 2.82%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
101
The Gap Inc
GAP
$7.34B
$133K 0.07%
3,311
– –
GNTX icon
102
Gentex
GNTX
$5.03B
$132K 0.07%
10,260
+1,360
+15% +$16.1K
SEE
103
DELISTED
Sealed Air
SEE
$124K 0.06%
4,554
-150
-3% -$4.25K
MRK icon
104
Merck
MRK
$321B
$123K 0.06%
2,713
– –
TFC icon
105
Truist Financial
TFC
$63.5B
$122K 0.06%
3,600
– –
ELD icon
106
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$121K 0.06%
2,569
-22
-0.8% -$1.04K
BDX icon
107
Becton Dickinson
BDX
$45.6B
$119K 0.06%
1,220
– –
WR
108
DELISTED
Westar Energy Inc
WR
$118K 0.06%
3,868
-635
-14% -$20.3K
AAPL icon
109
Apple
AAPL
$4.9T
$115K 0.06%
6,748
+1,260
+23% +$20.9K
F icon
110
Ford
F
$59.3B
$110K 0.06%
6,506
– –
BNY
111
Bank of New York Mellon
BNY
$106B
$109K 0.06%
3,594
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$109K 0.06%
962
+131
+16% +$15.1K
AGN
113
DELISTED
Allergan Inc
AGN
$109K 0.06%
1,200
– –
PBP icon
114
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$107K 0.05%
+5,345
New +$109K
LHX icon
115
L3Harris
LHX
$50.7B
$105K 0.05%
1,779
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$103K 0.05%
1,180
– –
IRC
117
DELISTED
INLAND REAL ESTATE CORP
IRC
$102K 0.05%
10,000
– –
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$22.1B
$99K 0.05%
2,075
+364
+21% +$16.9K
RTX icon
119
RTX Corp
RTX
$289B
$99K 0.05%
1,462
– –
TAP icon
120
Molson Coors Class B
TAP
$7.79B
$98K 0.05%
1,952
-465
-19% -$23.4K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$32.7B
$97K 0.05%
1,798
– –
WU icon
122
Western Union
WU
$2.4B
$96K 0.05%
5,165
– –
MET icon
123
MetLife
MET
$62.5B
$95K 0.05%
2,263
– –
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.2B
$94K 0.05%
+1,850
New +$93.7K
OXY icon
125
Occidental Petroleum
OXY
$55.6B
$93K 0.05%
1,039
– –
3 4
5
6 7

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SVMV
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DD
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SJ
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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
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Founders Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Founders Bank & Trust held 378 positions worth $196M, up 4.7% from $187M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Founders Bank & Trust's Q3 2013 filing shows 27 new, 69 increased, 76 reduced and 23 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 7,380 shares worth $388K. The largest sale was State Street SPDR S&P International Dividend ETF, an estimated $650K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Founders Bank & Trust's largest Q3 2013 buy was KRAFT FOODS GROUP INC COM STK (VA): 7,380 shares worth $388K.
  • Founders Bank & Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $2.08M increase.
  • Founders Bank & Trust's biggest Q3 2013 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $650K.
  • Founders Bank & Trust fully exited Intuitive Surgical in Q3 2013, selling an estimated $25K.
  • Founders Bank & Trust's ten largest holdings make up 66% of its $196M portfolio in Q3 2013.
  • Founders Bank & Trust opened 27 new positions and closed 23 in Q3 2013.
  • Founders Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $196M.

Based on Founders Bank & Trust's 13F filing for Q3 2013, filed 25 Oct 2013.