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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
-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
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$26.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$26.1B
| $46K | 0.02% |
+1,110
| New | +$46.4K |
|
152
Delta Air Lines
DAL
$56.7B
| $45K | 0.02% |
+2,407
| New | +$41.7K |
|
153
HP
HPQ
$26B
| $44K | 0.02% |
+3,915
| New | +$40K |
|
|
AMJ
154
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $44K | 0.02% |
+945
| New | +$43.8K |
|
155
Southern Company
SO
$108B
| $42K | 0.02% |
+957
| New | +$44K |
|
156
Entergy
ETR
$50.3B
| $40K | 0.02% |
+1,146
| New | +$39.4K |
|
157
Federated Hermes
FHI
$4.56B
| $40K | 0.02% |
+1,468
| New | +$37.2K |
|
|
K
158
DELISTED
Kellanova
K
| $39K | 0.02% |
+639
| New | +$38.5K |
|
159
DTE Energy
DTE
$29.9B
| $36K | 0.02% |
+635
| New | +$37.4K |
|
160
iShares Gold Trust
IAU
$62.8B
| $35K | 0.02% |
+1,444
| New | +$39.8K |
|
161
Mattel
MAT
$4.47B
| $35K | 0.02% |
+770
| New | +$34.5K |
|
162
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $35K | 0.02% |
+995
| New | +$35K |
|
163
CVS Health
CVS
$135B
| $34K | 0.02% |
+592
| New | +$34.3K |
|
164
PPG Industries
PPG
$24.9B
| $34K | 0.02% |
+462
| New | +$34.2K |
|
|
POT
165
DELISTED
Potash Corp Of Saskatchewan
POT
| $34K | 0.02% |
+880
| New | +$36K |
|
|
MOLX
166
DELISTED
MOLEX INC
MOLX
| $34K | 0.02% |
+1,175
| New | +$33.9K |
|
167
Plains All American Pipeline
PAA
$17.6B
| $33K | 0.02% |
+600
| New | +$34K |
|
|
SRCL
168
DELISTED
Stericycle Inc
SRCL
| $33K | 0.02% |
+300
| New | +$32.6K |
|
169
Allstate
ALL
$70.6B
| $31K | 0.02% |
+642
| New | +$31.2K |
|
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $31K | 0.02% |
+654
| New | +$30K |
|
|
MCBC
171
DELISTED
Macatawa Bank Corp
MCBC
| $31K | 0.02% |
+6,200
| New | +$33.4K |
|
|
SWY
172
DELISTED
SAFEWAY INC
SWY
| $31K | 0.02% |
+1,480
| New | +$32.3K |
|
173
Comcast
CMCSA
$87.3B
| $30K | 0.02% |
+1,458
| New | +$30.1K |
|
174
Duke Energy
DUK
$101B
| $29K | 0.02% |
+427
| New | +$30.2K |
|
175
Travelers Companies
TRV
$81.1B
| $29K | 0.02% |
+358
| New | +$30.1K |
|
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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.