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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
+5.94%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$22.5M
Cap. Flow
-$23.9M
Cap. Flow %
-13.79%
Top 10 Hldgs %
59.98%
Holding
424
New
69
Increased
92
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$933K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$580K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.29M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.2M
5
PEP icon
PepsiCo
PEP
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.49%
2 Consumer Staples 5.47%
3 Healthcare 4.31%
4 Industrials 3.37%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$17.5M 10.11%
99,420
+5,800
+6% +$1.03M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$16.3M 9.42%
309,414
-230,108
-43% -$12.1M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$10.1M 5.83%
92,964
+3,245
+4% +$358K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$10.1M 5.82%
185,188
-286,430
-61% -$15.5M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$10M 5.8%
211,769
+11,657
+6% +$580K
DWX icon
6
State Street SPDR S&P International Dividend ETF
DWX
$527M
$10M 5.77%
223,454
+19,757
+10% +$933K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$9.59M 5.53%
107,408
+4,094
+4% +$371K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.73M 5.04%
124,392
+3,120
+3% +$227K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.6M 4.96%
146,461
+2,764
+2% +$167K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.97M 1.71%
29,255
+26,404
+926% +$2.68M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2.72M 1.57%
129,735
+14,600
+13% +$315K
HDV
12
iShares Core High Dividend ETF
HDV
$15.2B
$2.45M 1.41%
184,750
+21,785
+13% +$302K
AIVI icon
13
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$2.23M 1.29%
49,243
-222
-0.4% -$10.4K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$2.21M 1.28%
32,683
-354
-1% -$24.6K
PEP icon
15
PepsiCo
PEP
$193B
$2.01M 1.16%
25,357
-12,564
-33% -$1.04M
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$1.91M 1.1%
21,885
+472
+2% +$43.5K
PFE icon
17
Pfizer
PFE
$159B
$1.59M 0.92%
54,629
-1,681
-3% -$48.9K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.54M 0.89%
+19,241
New +$1.54M
HD icon
19
Home Depot
HD
$329B
$1.45M 0.83%
19,220
-1,114
-5% -$86.8K
PAYX icon
20
Paychex
PAYX
$45.2B
$1.43M 0.83%
35,089
+240
+0.7% +$10.2K
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.29M 0.74%
35,950
-780
-2% -$28.3K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.18M 0.68%
31,269
-87,303
-74% -$3.29M
MMM icon
23
3M
MMM
$89.9B
$1.11M 0.64%
10,475
-784
-7% -$83.5K
SYY icon
24
Sysco
SYY
$39.3B
$1.1M 0.64%
31,761
-1,387
-4% -$46.9K
GE icon
25
GE Aerospace
GE
$355B
$1.1M 0.64%
9,393
+313
+3% +$39.4K
1
2 3 4 5

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Founders Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Founders Bank & Trust held 424 positions worth $173M, down 11% from $196M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Bank & Trust withdrew a net $23.9M in Q4 2013, closing 26 positions and reducing 64 holdings. Its most notable exit was Invesco CEF Income Composite ETF, an estimated $166K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Founders Bank & Trust opened a new position in Vanguard Short-Term Corporate Bond ETF worth $1.54M.

  • Founders Bank & Trust's largest Q4 2013 buy was Vanguard Short-Term Corporate Bond ETF: 19,241 shares worth $1.54M.
  • Founders Bank & Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $2.68M increase.
  • Founders Bank & Trust's biggest Q4 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.5M.
  • Founders Bank & Trust fully exited Invesco CEF Income Composite ETF in Q4 2013, selling an estimated $166K.
  • Founders Bank & Trust's ten largest holdings make up 60% of its $173M portfolio in Q4 2013.
  • Founders Bank & Trust opened 69 new positions and closed 26 in Q4 2013.
  • Founders Bank & Trust's portfolio value fell 11% quarter-over-quarter to $173M.

Based on Founders Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.