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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
INTC icon
176
Intel
INTC
$455B
$44K 0.03%
1,701
-19,003
-92% -$474K
AMJ
177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$44K 0.03%
945
– –
EWC icon
178
iShares MSCI Canada ETF
EWC
$6.13B
$42K 0.02%
1,426
-55
-4% -$1.58K
DD icon
179
DuPont de Nemours
DD
$18.5B
$41K 0.02%
328
+158
+93% +$18.6K
CPB icon
180
Campbell Soup
CPB
$6.55B
$38K 0.02%
840
-607
-42% -$26K
K
181
DELISTED
Kellanova
K
$38K 0.02%
639
– –
ALL icon
182
Allstate
ALL
$68B
$36K 0.02%
642
– –
CMCSA icon
183
Comcast
CMCSA
$85B
$36K 0.02%
1,458
– –
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$35K 0.02%
424
– –
DBI icon
185
Designer Brands
DBI
$307M
$33K 0.02%
910
– –
PAA icon
186
Plains All American Pipeline
PAA
$17.3B
$33K 0.02%
600
– –
QCOM icon
187
Qualcomm
QCOM
$155B
$33K 0.02%
421
– –
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.02%
450
– –
IYH icon
189
iShares US Healthcare ETF
IYH
$3.37B
$32K 0.02%
1,290
– –
LLY icon
190
Eli Lilly
LLY
$1.02T
$32K 0.02%
539
-557
-51% -$31.1K
CVS icon
191
CVS Health
CVS
$133B
$31K 0.02%
417
-175
-30% -$12.4K
GGG icon
192
Graco
GGG
$12.9B
$31K 0.02%
1,245
– –
ROST icon
193
Ross Stores
ROST
$80.5B
$31K 0.02%
872
– –
MCBC
194
DELISTED
Macatawa Bank Corp
MCBC
$31K 0.02%
6,200
– –
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$28.8B
$30K 0.02%
513
– –
FCFS icon
196
FirstCash
FCFS
$8.85B
$30K 0.02%
587
– –
FXO icon
197
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$30K 0.02%
1,390
– –
PKW icon
198
Invesco BuyBack Achievers ETF
PKW
$1.72B
$30K 0.02%
682
– –
NEE icon
199
NextEra Energy
NEE
$181B
$29K 0.02%
1,200
– –
UNF icon
200
Unifirst Corp
UNF
$5.3B
$29K 0.02%
260
– –
6 7
8
9 10

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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.