FBT

Founders Bank & Trust Portfolio holdings

AUM $190M Turnover 4.09%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 76.81%
2 Consumer Staples 5.21%
3 Healthcare 3.54%
4 Consumer Discretionary 2.85%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$28.4M 14.51%
539,522
+39,636
+8% +$2.08M
2013 Q2
1 quarter
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$25.5M 13%
471,618
+12,420
+3% +$668K
2013 Q2
1 quarter
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$15.8M 8.08%
93,620
-1,685
-2% -$284K
2013 Q2
1 quarter
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$9.72M 4.97%
200,112
+16,757
+9% +$786K
2013 Q2
1 quarter
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.3B
$9.56M 4.89%
89,719
-1,217
-1% -$126K
2013 Q2
1 quarter
DWX icon
6
State Street SPDR S&P International Dividend ETF
DWX
$511M
$9.5M 4.85%
203,697
-14,313
-7% -$650K
2013 Q2
1 quarter
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.9B
$8.91M 4.55%
103,314
-1,886
-2% -$164K
2013 Q2
1 quarter
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.44M 4.31%
121,272
-1,975
-2% -$137K
2013 Q2
1 quarter
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.26M 4.22%
143,697
-1,998
-1% -$116K
2013 Q2
1 quarter
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$12B
$4.5M 2.3%
118,572
-3,600
-3% -$138K
2013 Q2
1 quarter
PGX icon
11
Invesco Preferred ETF
PGX
$3.6B
$4.24M 2.17%
310,070
-12,270
-4% -$170K
2013 Q2
1 quarter
PEP icon
12
PepsiCo
PEP
$175B
$3.02M 1.54%
37,921
+91
+0.2% +$7.48K
2013 Q2
1 quarter
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2.4M 1.23%
115,135
-6,947
-6% -$147K
2013 Q2
1 quarter
AIVI icon
14
WisdomTree International AI Enhanced Value Fund
AIVI
$59.8M
$2.25M 1.15%
49,465
-325
-0.7% -$14K
2013 Q2
1 quarter
DVY icon
15
iShares Select Dividend ETF
DVY
$22.8B
$2.19M 1.12%
33,037
-2,596
-7% -$173K
2013 Q2
1 quarter
HDV icon
16
iShares Core High Dividend ETF
HDV
$15.3B
$2.16M 1.1%
162,965
-11,430
-7% -$155K
2013 Q2
1 quarter
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$1.86M 0.95%
21,413
+312
+1% +$28K
2013 Q2
1 quarter
HD icon
18
Home Depot
HD
$293B
$1.54M 0.79%
20,334
-960
-5% -$74.1K
2013 Q2
1 quarter
PFE icon
19
Pfizer
PFE
$167B
$1.53M 0.78%
56,310
-923
-2% -$25.1K
2013 Q2
1 quarter
PAYX icon
20
Paychex
PAYX
$38.3B
$1.42M 0.72%
34,849
+1,329
+4% +$52.5K
2013 Q2
1 quarter
MSFT icon
21
Microsoft
MSFT
$3.97T
$1.22M 0.62%
36,730
-675
-2% -$22.2K
2013 Q2
1 quarter
MMM icon
22
3M
MMM
$84.7B
$1.12M 0.57%
11,259
-342
-3% -$33.3K
2013 Q2
1 quarter
JPM icon
23
JPMorgan Chase
JPM
$889B
$1.11M 0.57%
21,488
+76
+0.4% +$4.08K
2013 Q2
1 quarter
DEO icon
24
Diageo
DEO
$51.1B
$1.09M 0.56%
8,572
-80
-0.9% -$10K
2013 Q2
1 quarter
SYY icon
25
Sysco
SYY
$39.6B
$1.05M 0.54%
33,148
-386
-1% -$13K
2013 Q2
1 quarter
1
2 3 4 5

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SJ
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BMCX
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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 Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.