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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 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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$28.4M 14.51%
539,522
+39,636
+8% +$2.08M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$25.5M 13%
471,618
+12,420
+3% +$668K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$15.8M 8.08%
93,620
-1,685
-2% -$284K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9.72M 4.97%
200,112
+16,757
+9% +$786K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$9.56M 4.89%
89,719
-1,217
-1% -$126K
DWX icon
6
State Street SPDR S&P International Dividend ETF
DWX
$527M
$9.5M 4.85%
203,697
-14,313
-7% -$650K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$8.91M 4.55%
103,314
-1,886
-2% -$164K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.44M 4.31%
121,272
-1,975
-2% -$137K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.26M 4.22%
143,697
-1,998
-1% -$116K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.5M 2.3%
118,572
-3,600
-3% -$138K
PGX icon
11
Invesco Preferred ETF
PGX
$3.72B
$4.24M 2.17%
310,070
-12,270
-4% -$170K
PEP icon
12
PepsiCo
PEP
$193B
$3.02M 1.54%
37,921
+91
+0.2% +$7.48K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2.4M 1.23%
115,135
-6,947
-6% -$147K
AIVI icon
14
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$2.25M 1.15%
49,465
-325
-0.7% -$14K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$2.19M 1.12%
33,037
-2,596
-7% -$173K
HDV
16
iShares Core High Dividend ETF
HDV
$15.2B
$2.16M 1.1%
162,965
-11,430
-7% -$155K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$1.86M 0.95%
21,413
+312
+1% +$28K
HD icon
18
Home Depot
HD
$329B
$1.54M 0.79%
20,334
-960
-5% -$74.1K
PFE icon
19
Pfizer
PFE
$159B
$1.53M 0.78%
56,310
-923
-2% -$25.1K
PAYX icon
20
Paychex
PAYX
$45.2B
$1.42M 0.72%
34,849
+1,329
+4% +$52.5K
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.22M 0.62%
36,730
-675
-2% -$22.2K
MMM icon
22
3M
MMM
$89.9B
$1.12M 0.57%
11,259
-342
-3% -$33.3K
JPM icon
23
JPMorgan Chase
JPM
$951B
$1.11M 0.57%
21,488
+76
+0.4% +$4.08K
DEO icon
24
Diageo
DEO
$51.7B
$1.09M 0.56%
8,572
-80
-0.9% -$10K
SYY icon
25
Sysco
SYY
$39.3B
$1.05M 0.54%
33,148
-386
-1% -$13K
1
2 3 4 5

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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.