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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.01%
202
– –
SRCL
202
DELISTED
Stericycle Inc
SRCL
$23K 0.01%
200
-100
-33% -$11.5K
TEG
203
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$23K 0.01%
404
– –
ED icon
204
Consolidated Edison
ED
$40.4B
$22K 0.01%
390
– –
PRGO icon
205
Perrigo
PRGO
$1.43B
$22K 0.01%
+175
New +$21.8K
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
$22K 0.01%
342
+57
+20% +$3.61K
FMER
207
DELISTED
FIRSTMERIT CORP
FMER
$22K 0.01%
1,000
– –
PPL
208
PPL Corp
PPL
$26.8B
$21K 0.01%
730
– –
BAC icon
209
Bank of America
BAC
$433B
$20K 0.01%
1,477
-150
-9% -$2.14K
FITB
210
Fifth Third Bancorp
FITB
$51.3B
$20K 0.01%
1,089
– –
KBWY icon
211
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$20K 0.01%
675
-95
-12% -$2.94K
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.08T
$19K 0.01%
883
– –
TSLA icon
213
Tesla
TSLA
$1.22T
$19K 0.01%
+1,500
New +$14.8K
KMR
214
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$19K 0.01%
269
+136
+102% +$9.96K
BA icon
215
Boeing
BA
$175B
$18K 0.01%
154
– –
DRI icon
216
Darden Restaurants
DRI
$23.7B
$18K 0.01%
444
– –
PHG icon
217
Philips
PHG
$25.8B
$18K 0.01%
799
– –
UNH icon
218
UnitedHealth
UNH
$383B
$18K 0.01%
253
– –
EMC
219
DELISTED
EMC CORPORATION
EMC
$18K 0.01%
719
-300
-29% -$7.79K
KMP
220
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$18K 0.01%
234
+153
+189% +$12.7K
AIG icon
221
American International
AIG
$41.8B
$17K 0.01%
354
– –
BMO icon
222
Bank of Montreal
BMO
$125B
$17K 0.01%
255
– –
DD icon
223
DuPont de Nemours
DD
$18.7B
$17K 0.01%
170
– –
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17K 0.01%
680
– –
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$17K 0.01%
312
+290
+1,318% +$15.5K
7 8
9
10 11

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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.