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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
+3.06%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$12.2M
Cap. Flow
+$7.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
55.51%
Holding
367
New
8
Increased
43
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.98M
3
HDV
iShares Core High Dividend ETF
HDV
+$177K
4
KMI icon
Kinder Morgan
KMI
+$162K
5
JCI icon
Johnson Controls International
JCI
+$120K

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.68M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$739K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.51%
2 Consumer Staples 6.34%
3 Healthcare 4.84%
4 Consumer Discretionary 3.6%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$21.7M 11.41%
104,920
-1,815
-2% -$367K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$16.8M 8.82%
166,067
+102,534
+161% +$10.4M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.74M 5.12%
141,716
-764
-0.5% -$51.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.73M 5.11%
47,337
-2,128
-4% -$428K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.73M 5.11%
119,882
-165
-0.1% -$13K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9.34M 4.91%
199,254
-15,373
-7% -$739K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$9.2M 4.84%
88,160
-3,406
-4% -$347K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.15M 4.81%
174,070
+1,420
+0.8% +$74.8K
DWX icon
9
State Street SPDR S&P International Dividend ETF
DWX
$527M
$6.32M 3.32%
150,287
-82,857
-36% -$3.68M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.91M 2.05%
103,129
+102,849
+36,732% +$3.98M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.73M 1.96%
46,860
+1,289
+3% +$103K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$3.22M 1.69%
134,512
+2,839
+2% +$67.7K
HDV
13
iShares Core High Dividend ETF
HDV
$15.2B
$3.1M 1.63%
202,665
+11,595
+6% +$177K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$2.75M 1.44%
34,580
+634
+2% +$49K
PEP icon
15
PepsiCo
PEP
$193B
$2.54M 1.33%
26,841
+22
+0.1% +$2.11K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$2.38M 1.25%
22,719
-726
-3% -$76.5K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.03M 1.07%
37,114
-3,700
-9% -$203K
AIVI icon
18
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$1.99M 1.04%
46,168
-1,775
-4% -$79.8K
HD icon
19
Home Depot
HD
$329B
$1.87M 0.98%
17,810
-1,130
-6% -$110K
MSFT icon
20
Microsoft
MSFT
$3.81T
$1.52M 0.8%
32,693
-1,545
-5% -$72.5K
PFE icon
21
Pfizer
PFE
$159B
$1.5M 0.79%
50,864
-1,425
-3% -$40.9K
PAYX icon
22
Paychex
PAYX
$45.2B
$1.49M 0.78%
32,174
-1,023
-3% -$47.2K
PG icon
23
Procter & Gamble
PG
$334B
$1.48M 0.78%
16,212
+49
+0.3% +$4.31K
GE icon
24
GE Aerospace
GE
$355B
$1.29M 0.68%
10,647
-133
-1% -$16.4K
KO icon
25
Coca-Cola
KO
$386B
$1.22M 0.64%
28,841
-209
-0.7% -$8.93K
1
2 3 4 5

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SJ
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BMCX
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Founders Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Founders Bank & Trust held 367 positions worth $190M, up 6.9% from $178M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Founders Bank & Trust deployed $7.4M of net new capital in Q4 2014, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Johnson Controls International: 2,454 shares worth $124K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $3.68M trimmed.

  • Founders Bank & Trust's largest Q4 2014 buy was Johnson Controls International: 2,454 shares worth $124K.
  • Founders Bank & Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, an estimated $10.4M increase.
  • Founders Bank & Trust's biggest Q4 2014 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $3.68M.
  • Founders Bank & Trust fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $156K.
  • Founders Bank & Trust's ten largest holdings make up 56% of its $190M portfolio in Q4 2014.
  • Founders Bank & Trust opened 8 new positions and closed 7 in Q4 2014.
  • Founders Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $190M.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.