We are live on ! Find out more
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 %
101.74%
Top 10 Hldgs %
65.63%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$10.5M
5
IWD icon
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
LMT icon
126
Lockheed Martin
LMT
$131B
$77K 0.04%
+713
New +$72.8K
SPBO icon
127
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$75K 0.04%
+2,405
New +$78.1K
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
$73K 0.04%
+847
New +$71K
COP icon
129
ConocoPhillips
COP
$144B
$70K 0.04%
+1,161
New +$70.6K
MDT icon
130
Medtronic
MDT
$112B
$67K 0.04%
+1,311
New +$64.8K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$66K 0.04%
+1,148
New +$66.5K
CPB icon
132
Campbell Soup
CPB
$6.85B
$65K 0.03%
+1,447
New +$65.7K
IBM icon
133
IBM
IBM
$213B
$65K 0.03%
+356
New +$69.3K
ITW icon
134
Illinois Tool Works
ITW
$84.1B
$65K 0.03%
+935
New +$62.5K
MO icon
135
Altria Group
MO
$125B
$63K 0.03%
+1,825
New +$65.6K
PM icon
136
Philip Morris
PM
$309B
$62K 0.03%
+713
New +$66.3K
TILT icon
137
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$61K 0.03%
+885
New +$60.3K
CHRW icon
138
C.H. Robinson
CHRW
$20.5B
$57K 0.03%
+1,007
New +$58.1K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$57K 0.03%
+854
New +$57.5K
BMY icon
140
Bristol-Myers Squibb
BMY
$129B
$55K 0.03%
+1,228
New +$53.3K
MUR icon
141
Murphy Oil
MUR
$5.55B
$55K 0.03%
+1,054
New +$57K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$223B
$55K 0.03%
+1,538
New +$57.5K
CMP icon
143
Compass Minerals
CMP
$1.23B
$54K 0.03%
+635
New +$53.6K
LLY icon
144
Eli Lilly
LLY
$1.08T
$54K 0.03%
+1,096
New +$59.6K
VZ icon
145
Verizon
VZ
$197B
$54K 0.03%
+1,069
New +$54.6K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$53K 0.03%
+1,380
New +$57.3K
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.31B
$53K 0.03%
+1,654
New +$57K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.1B
$52K 0.03%
+690
New +$52.4K
WFM
149
DELISTED
Whole Foods Market Inc
WFM
$51K 0.03%
+1,000
New +$48.2K
EPP icon
150
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$47K 0.03%
+1,084
New +$52.2K
4 5
6
7 8

Similar funds

SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
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
Longwood Fund Boston, Massachusetts $125M AUM

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.