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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
LHX icon
101
L3Harris
LHX
$50.7B
$140K 0.08%
1,908
-130
-6% -$9.29K
MRK icon
102
Merck
MRK
$321B
$140K 0.08%
2,572
-141
-5% -$7.3K
BDX icon
103
Becton Dickinson
BDX
$45.6B
$139K 0.08%
1,220
– –
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$138K 0.08%
1,834
+828
+82% +$62K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.4B
$135K 0.08%
1,911
-275
-13% -$18.8K
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$134K 0.08%
9,025
-10,137
-53% -$148K
GAP
107
The Gap Inc
GAP
$7.34B
$133K 0.08%
3,311
– –
BNY
108
Bank of New York Mellon
BNY
$106B
$127K 0.07%
3,594
– –
ITC
109
DELISTED
ITC HOLDINGS CORP
ITC
$124K 0.07%
3,317
+1,358
+69% +$46.4K
TFC icon
110
Truist Financial
TFC
$63.5B
$122K 0.07%
3,043
-525
-15% -$20.1K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$22.1B
$120K 0.07%
2,654
-140
-5% -$6.46K
CMP icon
112
Compass Minerals
CMP
$1.25B
$119K 0.07%
1,447
+452
+45% +$37.3K
MO icon
113
Altria Group
MO
$113B
$117K 0.07%
3,116
+1,251
+67% +$45.5K
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
$116K 0.07%
982
– –
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$115K 0.07%
1,180
– –
PDI icon
116
PIMCO Dynamic Income Fund
PDI
$7.44B
$114K 0.07%
3,766
-3,992
-51% -$121K
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
$113K 0.07%
3,115
+1,411
+83% +$47.4K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$108K 0.06%
1,910
+352
+23% +$19.5K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.1B
$108K 0.06%
1,243
– –
MET icon
120
MetLife
MET
$62.5B
$106K 0.06%
2,263
– –
IRC
121
DELISTED
INLAND REAL ESTATE CORP
IRC
$106K 0.06%
10,000
– –
SPLS
122
DELISTED
Staples Inc
SPLS
$106K 0.06%
9,358
– –
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$32.7B
$105K 0.06%
1,798
– –
RWX icon
124
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$100K 0.06%
2,435
-986
-29% -$40.1K
KMR
125
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$99K 0.06%
1,455
+884
+155% +$61.4K
3 4
5
6 7

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SJ
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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.