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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% |
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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.