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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
PAA icon
176
Plains All American Pipeline
PAA
$17.5B
$32K 0.02%
600
– –
MOLX
177
DELISTED
MOLEX INC
MOLX
$32K 0.02%
840
-335
-29% -$10.8K
GGG icon
178
Graco
GGG
$13B
$31K 0.02%
1,245
– –
NOC icon
179
Northrop Grumman
NOC
$76B
$30K 0.02%
314
– –
TRV icon
180
Travelers Companies
TRV
$78.4B
$30K 0.02%
358
– –
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.02%
450
– –
DTE icon
182
DTE Energy
DTE
$29.5B
$28K 0.01%
494
-141
-22% -$8.17K
FEX icon
183
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$28K 0.01%
745
– –
QCOM icon
184
Qualcomm
QCOM
$160B
$28K 0.01%
421
– –
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
$28K 0.01%
880
– –
ADI icon
186
Analog Devices
ADI
$179B
$27K 0.01%
577
– –
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27K 0.01%
+335
New +$26.8K
HYS icon
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$27K 0.01%
256
+110
+75% +$11.5K
LLTC
189
DELISTED
Linear Technology Corp
LLTC
$27K 0.01%
679
– –
DOC icon
190
Healthpeak Properties
DOC
$15.2B
$26K 0.01%
686
– –
EWC icon
191
iShares MSCI Canada ETF
EWC
$6.17B
$26K 0.01%
904
+205
+29% +$5.68K
MCHP icon
192
Microchip Technology
MCHP
$40.7B
$26K 0.01%
1,290
– –
QAI icon
193
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$26K 0.01%
915
– –
MON
194
DELISTED
Monsanto Co
MON
$26K 0.01%
249
– –
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$25K 0.01%
1,200
– –
ECL icon
196
Ecolab
ECL
$78.6B
$25K 0.01%
250
+230
+1,150% +$21.4K
CAG icon
197
Conagra Brands
CAG
$7.19B
$24K 0.01%
1,023
– –
ICF icon
198
iShares Select U.S. REIT ETF
ICF
$2.1B
$24K 0.01%
628
– –
NEE icon
199
NextEra Energy
NEE
$183B
$24K 0.01%
1,200
– –
PKW icon
200
Invesco BuyBack Achievers ETF
PKW
$1.72B
$23K 0.01%
595
-400
-40% -$15.2K
6 7
8
9 10

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DD
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SJ
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BMCX
Bay Management Co XI Woodside, California $153M AUM
FCB
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GGPS
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CGOF
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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.