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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
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$192B
$26K 0.01%
307
– –
WHR icon
227
Whirlpool
WHR
$2.68B
$26K 0.01%
133
– –
PX
228
DELISTED
Praxair Inc
PX
$26K 0.01%
200
– –
R icon
229
Ryder
R
$9.43B
$25K 0.01%
268
– –
BMY icon
230
Bristol-Myers Squibb
BMY
$136B
$24K 0.01%
400
– –
FHI icon
231
Federated Hermes
FHI
$4.81B
$24K 0.01%
728
– –
IDCC icon
232
InterDigital
IDCC
$8.65B
$24K 0.01%
445
– –
HBAN icon
233
Huntington Bancshares
HBAN
$34.2B
$23K 0.01%
2,189
– –
RGA icon
234
Reinsurance Group of America
RGA
$16B
$23K 0.01%
257
– –
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
$23K 0.01%
302
– –
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22K 0.01%
750
– –
SLGN icon
237
Silgan Holdings
SLGN
$4.45B
$22K 0.01%
836
– –
BP icon
238
BP
BP
$109B
$21K 0.01%
653
-10
-2% -$336
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$74.3B
$21K 0.01%
2,550
– –
SYK icon
240
Stryker
SYK
$127B
$21K 0.01%
221
– –
EMC
241
DELISTED
EMC CORPORATION
EMC
$21K 0.01%
719
– –
AIG icon
242
American International
AIG
$40.2B
$20K 0.01%
354
– –
BA icon
243
Boeing
BA
$166B
$20K 0.01%
154
– –
PARA
244
DELISTED
Paramount Global Class B
PARA
$20K 0.01%
365
– –
PSX icon
245
Phillips 66
PSX
$97.4B
$20K 0.01%
276
– –
STJ
246
DELISTED
St Jude Medical
STJ
$20K 0.01%
306
– –
KBWY icon
247
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$19K 0.01%
545
– –
LLY icon
248
Eli Lilly
LLY
$1.05T
$19K 0.01%
280
– –
MCK icon
249
McKesson
MCK
$104B
$19K 0.01%
93
– –
POWL icon
250
Powell Industries
POWL
$6.66B
$19K 0.01%
1,152
– –
8 9
10
11 12

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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 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.