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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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$70K 0.04%
697
– –
ITW icon
152
Illinois Tool Works
ITW
$81.3B
$69K 0.04%
850
– –
COP icon
153
ConocoPhillips
COP
$145B
$68K 0.04%
961
-200
-17% -$13.4K
DFS
154
DELISTED
Discover Financial Services
DFS
$67K 0.04%
1,153
+807
+233% +$45.2K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.21T
$66K 0.04%
2,369
+924
+64% +$26.9K
IBM icon
156
IBM
IBM
$208B
$65K 0.04%
356
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$73.6B
$63K 0.04%
2,544
– –
CME icon
158
CME Group
CME
$95.9B
$62K 0.04%
842
+645
+327% +$48.7K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$62K 0.04%
840
-14
-2% -$1.01K
KMX icon
160
CarMax
KMX
$8.21B
$61K 0.04%
1,308
+923
+240% +$43.1K
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$60K 0.03%
696
– –
HAL icon
162
Halliburton
HAL
$26.8B
$59K 0.03%
995
– –
HPQ icon
163
HP
HPQ
$24.5B
$58K 0.03%
3,915
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29B
$57K 0.03%
1,380
– –
SCHW
165
Charles Schwab
SCHW
$182B
$56K 0.03%
2,064
+1,251
+154% +$32.7K
TILT icon
166
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$54K 0.03%
665
– –
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$51K 0.03%
854
– –
WFM
168
DELISTED
Whole Foods Market Inc
WFM
$51K 0.03%
1,000
– –
ILB
169
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$51K 0.03%
1,048
– –
VZ icon
170
Verizon
VZ
$191B
$49K 0.03%
1,028
+29
+3% +$1.37K
WU icon
171
Western Union
WU
$2.19B
$49K 0.03%
2,990
-2,175
-42% -$35.4K
SWY
172
DELISTED
SAFEWAY INC
SWY
$49K 0.03%
1,480
– –
DTE icon
173
DTE Energy
DTE
$29.4B
$46K 0.03%
725
-493
-40% -$29K
FHI icon
174
Federated Hermes
FHI
$4.54B
$45K 0.03%
1,468
– –
PPG icon
175
PPG Industries
PPG
$24.7B
$45K 0.03%
462
– –
5 6
7
8 9

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BMCX
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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.