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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
NVO
126
Novo Nordisk
NVO
$208B
$98K 0.06%
4,278
-7,452
-64% -$159K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$97K 0.06%
1,616
– –
OXY icon
128
Occidental Petroleum
OXY
$56.8B
$95K 0.06%
1,039
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$94K 0.05%
2,448
+520
+27% +$19.6K
ORCL icon
130
Oracle
ORCL
$374B
$94K 0.05%
2,308
+1,176
+104% +$44.8K
TAP icon
131
Molson Coors Class B
TAP
$7.79B
$93K 0.05%
1,586
-329
-17% -$18.4K
RTX icon
132
RTX Corp
RTX
$290B
$90K 0.05%
1,224
-238
-16% -$17.1K
EPP icon
133
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$89K 0.05%
1,842
-65
-3% -$3K
F icon
134
Ford
F
$58.5B
$88K 0.05%
5,615
+1,670
+42% +$25.8K
ELD icon
135
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$86K 0.05%
1,869
-352
-16% -$15.8K
DAL icon
136
Delta Air Lines
DAL
$57.5B
$83K 0.05%
2,407
– –
NOV icon
137
NOV
NOV
$6.93B
$82K 0.05%
1,166
+879
+306% +$60.3K
WR
138
DELISTED
Westar Energy Inc
WR
$82K 0.05%
2,337
-1,306
-36% -$43.9K
FITB
139
Fifth Third Bancorp
FITB
$51.2B
$80K 0.05%
3,476
– –
MDT icon
140
Medtronic
MDT
$109B
$80K 0.05%
1,311
– –
EPD icon
141
Enterprise Products Partners
EPD
$82.3B
$79K 0.05%
+2,278
New +$75.5K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$79K 0.05%
1,148
– –
BIDU icon
143
Baidu
BIDU
$37.7B
$78K 0.05%
515
+417
+426% +$69.8K
DBC icon
144
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$75K 0.04%
2,880
-665
-19% -$17K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$74K 0.04%
395
– –
LMT icon
146
Lockheed Martin
LMT
$134B
$73K 0.04%
450
-263
-37% -$41.3K
BMR
147
DELISTED
BIOMED REALTY TRUST INC
BMR
$73K 0.04%
3,591
-255
-7% -$5.03K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$71K 0.04%
577
-831
-59% -$104K
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.45B
$71K 0.04%
1,842
-189
-9% -$7.13K
MA icon
150
Mastercard
MA
$506B
$70K 0.04%
934
-1,966
-68% -$154K
4 5
6
7 8

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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 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.