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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
+3.12%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.75M
Cap. Flow
+$3.27M
Cap. Flow %
1.67%
Top 10 Hldgs %
65.68%
Holding
378
New
27
Increased
69
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$786K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$668K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$404K
5
SO icon
Southern Company
SO
+$111K

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$650K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
3
DVY icon
iShares Select Dividend ETF
DVY
+$173K
4
PGX icon
Invesco Preferred ETF
PGX
+$170K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.21%
2 Healthcare 3.53%
3 Consumer Discretionary 2.85%
4 Industrials 2.82%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.1B
$54K 0.03%
690
– –
SPBO icon
152
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$54K 0.03%
1,745
-660
-27% -$20.3K
HAL icon
153
Halliburton
HAL
$26.4B
$53K 0.03%
1,110
– –
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$49K 0.03%
966
+312
+48% +$15.5K
TILT icon
155
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$49K 0.03%
665
-220
-25% -$16K
CMP icon
156
Compass Minerals
CMP
$1.25B
$48K 0.02%
635
– –
VZ icon
157
Verizon
VZ
$193B
$47K 0.02%
999
-70
-7% -$3.42K
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42K 0.02%
945
– –
SWY
159
DELISTED
SAFEWAY INC
SWY
$42K 0.02%
1,480
– –
FAF icon
160
First American
FAF
$7.71B
$41K 0.02%
1,684
+683
+68% +$15.2K
FHI icon
161
Federated Hermes
FHI
$4.51B
$40K 0.02%
1,468
– –
TRP icon
162
TC Energy
TRP
$70.9B
$40K 0.02%
920
+335
+57% +$14.9K
PPG icon
163
PPG Industries
PPG
$24.9B
$39K 0.02%
462
– –
ITC
164
DELISTED
ITC HOLDINGS CORP
ITC
$39K 0.02%
1,251
+501
+67% +$15.2K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$37K 0.02%
800
-428
-35% -$18.8K
HPQ icon
166
HP
HPQ
$24.6B
$37K 0.02%
3,915
– –
IAU icon
167
iShares Gold Trust
IAU
$63.8B
$37K 0.02%
1,444
– –
ETR icon
168
Entergy
ETR
$50.4B
$36K 0.02%
1,146
– –
K
169
DELISTED
Kellanova
K
$35K 0.02%
639
– –
CVS icon
170
CVS Health
CVS
$134B
$34K 0.02%
592
– –
RTN
171
DELISTED
Raytheon Company
RTN
$34K 0.02%
445
– –
CMCSA icon
172
Comcast
CMCSA
$84B
$33K 0.02%
1,458
– –
MCBC
173
DELISTED
Macatawa Bank Corp
MCBC
$33K 0.02%
6,200
– –
ALL icon
174
Allstate
ALL
$68.3B
$32K 0.02%
642
– –
MAT icon
175
Mattel
MAT
$4.42B
$32K 0.02%
770
– –
5 6
7
8 9

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SJ
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BMCX
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LF
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Founders Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Founders Bank & Trust held 378 positions worth $196M, up 4.7% from $187M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Founders Bank & Trust's Q3 2013 filing shows 27 new, 69 increased, 76 reduced and 23 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 7,380 shares worth $388K. The largest sale was State Street SPDR S&P International Dividend ETF, an estimated $650K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Founders Bank & Trust's largest Q3 2013 buy was KRAFT FOODS GROUP INC COM STK (VA): 7,380 shares worth $388K.
  • Founders Bank & Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $2.08M increase.
  • Founders Bank & Trust's biggest Q3 2013 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $650K.
  • Founders Bank & Trust fully exited Intuitive Surgical in Q3 2013, selling an estimated $25K.
  • Founders Bank & Trust's ten largest holdings make up 66% of its $196M portfolio in Q3 2013.
  • Founders Bank & Trust opened 27 new positions and closed 23 in Q3 2013.
  • Founders Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $196M.

Based on Founders Bank & Trust's 13F filing for Q3 2013, filed 25 Oct 2013.