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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
ELD icon
126
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$98K 0.06%
2,221
-348
-14% -$16.4K
TAP icon
127
Molson Coors Class B
TAP
$7.76B
$98K 0.06%
1,915
-37
-2% -$1.98K
CSCO icon
128
Cisco
CSCO
$450B
$97K 0.06%
4,422
+673
+18% +$14.9K
MET icon
129
MetLife
MET
$62.1B
$96K 0.06%
2,263
– –
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$90K 0.05%
1,616
+1,304
+418% +$73.4K
CHRW icon
131
C.H. Robinson
CHRW
$17.4B
$89K 0.05%
1,675
+406
+32% +$23.9K
DBC icon
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$89K 0.05%
3,545
– –
OXY icon
133
Occidental Petroleum
OXY
$55.5B
$87K 0.05%
1,039
– –
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$83K 0.05%
1,907
+633
+50% +$30.5K
SYK icon
135
Stryker
SYK
$123B
$82K 0.05%
1,066
+966
+966% +$70.5K
CMP icon
136
Compass Minerals
CMP
$1.23B
$81K 0.05%
995
+360
+57% +$27K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$81K 0.05%
1,558
+592
+61% +$31.6K
WU icon
138
Western Union
WU
$2.03B
$79K 0.05%
5,165
– –
TRP icon
139
TC Energy
TRP
$70.4B
$78K 0.05%
1,789
+869
+94% +$38.7K
BMR
140
DELISTED
BIOMED REALTY TRUST INC
BMR
$75K 0.04%
3,846
-849
-18% -$16.1K
COP icon
141
ConocoPhillips
COP
$144B
$74K 0.04%
1,161
– –
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$74K 0.04%
1,006
+852
+553% +$55.6K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.41B
$73K 0.04%
2,031
+387
+24% +$14.4K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$73K 0.04%
1,148
– –
DAL icon
145
Delta Air Lines
DAL
$58B
$72K 0.04%
2,407
– –
FITB
146
Fifth Third Bancorp
FITB
$51.2B
$72K 0.04%
3,476
+2,387
+219% +$46.8K
MDT icon
147
Medtronic
MDT
$108B
$72K 0.04%
1,311
– –
DTE icon
148
DTE Energy
DTE
$29.5B
$69K 0.04%
1,218
+724
+147% +$41.5K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$69K 0.04%
1,928
+1,432
+289% +$51.7K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$69K 0.04%
395
+29
+8% +$5.13K
4 5
6
7 8

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SJ
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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.