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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
+1.3%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$1.56M
Cap. Flow
-$11.9M
Cap. Flow %
-6.91%
Top 10 Hldgs %
57.03%
Holding
402
New
4
Increased
72
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
4
UL icon
Unilever
UL
+$258K
5
HDV
iShares Core High Dividend ETF
HDV
+$160K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.85M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$535K
5
INTC icon
Intel
INTC
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.67%
2 Consumer Staples 6.28%
3 Healthcare 4.83%
4 Industrials 3.52%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$18.7M 10.92%
99,638
+218
+0.2% +$40.3K
DWX icon
2
State Street SPDR S&P International Dividend ETF
DWX
$527M
$11M 6.39%
226,027
+2,573
+1% +$121K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$10.8M 6.29%
92,831
-133
-0.1% -$15.3K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$10.8M 6.29%
214,538
+2,769
+1% +$137K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$9.88M 5.76%
456,880
+455,980
+50,664% +$9.79M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.24M 5.38%
122,857
-1,535
-1% -$113K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.19M 5.35%
145,594
-867
-0.6% -$53.3K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.98M 5.23%
170,330
-139,084
-45% -$7.34M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.11M 3.56%
60,298
+31,043
+106% +$3.15M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.22M 1.87%
40,209
+20,968
+109% +$1.68M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2.99M 1.74%
132,705
+2,970
+2% +$64.8K
HDV
12
iShares Core High Dividend ETF
HDV
$15.2B
$2.8M 1.63%
196,270
+11,520
+6% +$160K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$2.46M 1.43%
33,496
+813
+2% +$57.7K
AIVI icon
14
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$2.42M 1.41%
49,098
-145
-0.3% -$6.91K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.23M 1.3%
40,812
-144,376
-78% -$7.85M
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$2.22M 1.3%
22,639
+754
+3% +$69.9K
PEP icon
17
PepsiCo
PEP
$193B
$2.2M 1.28%
26,311
+954
+4% +$77.5K
PFE icon
18
Pfizer
PFE
$159B
$1.62M 0.95%
53,274
-1,355
-2% -$40.4K
PAYX icon
19
Paychex
PAYX
$45.2B
$1.53M 0.89%
35,952
+863
+2% +$36.6K
HD icon
20
Home Depot
HD
$329B
$1.51M 0.88%
19,100
-120
-0.6% -$9.54K
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.42M 0.83%
34,553
-1,397
-4% -$52.4K
GE icon
22
GE Aerospace
GE
$355B
$1.26M 0.73%
10,145
+752
+8% +$92.9K
PG icon
23
Procter & Gamble
PG
$334B
$1.26M 0.73%
15,577
+1,217
+8% +$95.9K
JPM icon
24
JPMorgan Chase
JPM
$951B
$1.17M 0.68%
19,226
-194
-1% -$11.2K
MMM icon
25
3M
MMM
$89.9B
$1.08M 0.63%
9,557
-918
-9% -$102K
1
2 3 4 5

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DD
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SJ
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BMCX
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FCB
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GGPS
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LF
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Founders Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Founders Bank & Trust held 402 positions worth $172M, down 0.9% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Founders Bank & Trust withdrew a net $11.9M in Q1 2014, closing 40 positions and reducing 85 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $178K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Founders Bank & Trust opened a new position in Enterprise Products Partners worth $79K.

  • Founders Bank & Trust's largest Q1 2014 buy was Enterprise Products Partners: 2,278 shares worth $79K.
  • Founders Bank & Trust added most to iShares Russell 1000 Growth ETF in Q1 2014, an estimated $9.79M increase.
  • Founders Bank & Trust's biggest Q1 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10M.
  • Founders Bank & Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2014, selling an estimated $178K.
  • Founders Bank & Trust's ten largest holdings make up 57% of its $172M portfolio in Q1 2014.
  • Founders Bank & Trust opened 4 new positions and closed 40 in Q1 2014.
  • Founders Bank & Trust's portfolio value fell 0.9% quarter-over-quarter to $172M.

Based on Founders Bank & Trust's 13F filing for Q1 2014, filed 17 Apr 2014.