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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
+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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$141K 0.08%
1,303
+341
+35% +$39.4K
LHX icon
102
L3Harris
LHX
$55.4B
$139K 0.08%
2,038
+259
+15% +$16.4K
PBP icon
103
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$139K 0.08%
6,970
+1,625
+30% +$33.6K
MRK icon
104
Merck
MRK
$322B
$138K 0.08%
2,713
– –
AGN
105
DELISTED
Allergan Inc
AGN
$138K 0.08%
1,200
– –
RWX icon
106
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$134K 0.08%
3,421
– –
SEE
107
DELISTED
Sealed Air
SEE
$134K 0.08%
4,340
-214
-5% -$6.52K
TFC icon
108
Truist Financial
TFC
$63.9B
$131K 0.08%
3,568
-32
-0.9% -$1.11K
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$131K 0.08%
4,082
-168
-4% -$6K
BDX icon
110
Becton Dickinson
BDX
$46.4B
$128K 0.07%
1,220
– –
GAP
111
The Gap Inc
GAP
$7.3B
$127K 0.07%
3,311
– –
DOC icon
112
Healthpeak Properties
DOC
$15.5B
$126K 0.07%
3,583
+2,897
+422% +$103K
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$21.2B
$124K 0.07%
2,794
+719
+35% +$34.3K
SPLS
114
DELISTED
Staples Inc
SPLS
$120K 0.07%
9,358
– –
WR
115
DELISTED
Westar Energy Inc
WR
$118K 0.07%
3,643
-225
-6% -$7.1K
DIS icon
116
Walt Disney
DIS
$171B
$112K 0.06%
1,560
+1,440
+1,200% +$99.8K
BNY
117
Bank of New York Mellon
BNY
$103B
$111K 0.06%
3,594
– –
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$108K 0.06%
1,180
– –
LMT icon
119
Lockheed Martin
LMT
$131B
$107K 0.06%
713
– –
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
$107K 0.06%
982
+135
+16% +$13.5K
IRC
121
DELISTED
INLAND REAL ESTATE CORP
IRC
$102K 0.06%
10,000
– –
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.1B
$100K 0.06%
1,243
+553
+80% +$45.5K
RTX icon
123
RTX Corp
RTX
$290B
$99K 0.06%
1,462
– –
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$32B
$98K 0.06%
1,798
– –
CCL icon
125
Carnival Corporation Ltd
CCL
$38.1B
$98K 0.06%
2,538
-115
-4% -$4.06K
3 4
5
6 7

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DD
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SJ
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BMCX
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FCB
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GGPS
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CGOF
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LF
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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.