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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
(-11%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
424
New
69
Increased
92
Reduced
64
Closed
26
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.68M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$933K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.29M |
| 4 |
Invesco Preferred ETF
PGX
|
+$3.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $17.5M | 10.11% |
99,420
+5,800
| +6% | +$1.03M |
2013 Q2
2 quarters
|
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $16.3M | 9.42% |
309,414
-230,108
| -43% | -$12.1M |
2013 Q2
2 quarters
|
|
3
iShares Russell 2000 ETF
IWM
$77.9B
| $10.1M | 5.83% |
92,964
+3,245
| +4% | +$358K |
2013 Q2
2 quarters
|
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $10.1M | 5.82% |
185,188
-286,430
| -61% | -$15.5M |
2013 Q2
2 quarters
|
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $10M | 5.8% |
211,769
+11,657
| +6% | +$580K |
2013 Q2
2 quarters
|
|
|
6
State Street SPDR S&P International Dividend ETF
DWX
$513M
| $10M | 5.77% |
223,454
+19,757
| +10% | +$933K |
2013 Q2
2 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$83.2B
| $9.59M | 5.53% |
107,408
+4,094
| +4% | +$371K |
2013 Q2
2 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.73M | 5.04% |
124,392
+3,120
| +3% | +$227K |
2013 Q2
2 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81B
| $8.6M | 4.96% |
146,461
+2,764
| +2% | +$167K |
2013 Q2
2 quarters
|
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.97M | 1.71% |
29,255
+26,404
| +926% | +$2.68M |
2013 Q2
2 quarters
|
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $2.72M | 1.57% |
129,735
+14,600
| +13% | +$315K |
2013 Q2
2 quarters
|
|
12
iShares Core High Dividend ETF
HDV
$15.1B
| $2.45M | 1.41% |
184,750
+21,785
| +13% | +$302K |
2013 Q2
2 quarters
|
|
13
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $2.23M | 1.29% |
49,243
-222
| -0.4% | -$10.4K |
2013 Q2
2 quarters
|
|
14
iShares Select Dividend ETF
DVY
$22.7B
| $2.21M | 1.28% |
32,683
-354
| -1% | -$24.6K |
2013 Q2
2 quarters
|
|
|
15
PepsiCo
PEP
$173B
| $2.01M | 1.16% |
25,357
-12,564
| -33% | -$1.04M |
2013 Q2
2 quarters
|
|
16
Johnson & Johnson
JNJ
$599B
| $1.91M | 1.1% |
21,885
+472
| +2% | +$43.5K |
2013 Q2
2 quarters
|
|
17
Pfizer
PFE
$162B
| $1.59M | 0.92% |
54,629
-1,681
| -3% | -$48.9K |
2013 Q2
2 quarters
|
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.54M | 0.89% |
+19,241
| New | +$1.54M |
2013 Q4
0 quarters
|
|
19
Home Depot
HD
$293B
| $1.45M | 0.83% |
19,220
-1,114
| -5% | -$86.8K |
2013 Q2
2 quarters
|
|
20
Paychex
PAYX
$37.8B
| $1.43M | 0.83% |
35,089
+240
| +0.7% | +$10.2K |
2013 Q2
2 quarters
|
|
21
Microsoft
MSFT
$4.04T
| $1.29M | 0.74% |
35,950
-780
| -2% | -$28.3K |
2013 Q2
2 quarters
|
|
|
22
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.18M | 0.68% |
31,269
-87,303
| -74% | -$3.29M |
2013 Q2
2 quarters
|
|
23
3M
MMM
$83.9B
| $1.11M | 0.64% |
10,475
-784
| -7% | -$83.5K |
2013 Q2
2 quarters
|
|
24
Sysco
SYY
$38.9B
| $1.1M | 0.64% |
31,761
-1,387
| -4% | -$46.9K |
2013 Q2
2 quarters
|
|
25
GE Aerospace
GE
$319B
| $1.1M | 0.64% |
9,393
+313
| +3% | +$39.4K |
2013 Q2
2 quarters
|
|
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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.