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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
+3.78%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.61M
Cap. Flow
+$2.45M
Cap. Flow %
1.36%
Top 10 Hldgs %
56.57%
Holding
374
New
12
Increased
79
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$826K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$417K
5
KO icon
Coca-Cola
KO
+$347K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.88M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$813K
3
EXC icon
Exelon
EXC
+$503K
4
XOM icon
ExxonMobil
XOM
+$276K
5
HDV
iShares Core High Dividend ETF
HDV
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.5%
2 Healthcare 4.93%
3 Industrials 3.56%
4 Consumer Discretionary 3.37%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$429B
$23K 0.01%
1,477
– –
FHI icon
227
Federated Hermes
FHI
$4.56B
$23K 0.01%
728
-740
-50% -$21.5K
PSX icon
228
Phillips 66
PSX
$82.9B
$22K 0.01%
276
– –
SAFM
229
DELISTED
Sanderson Farms Inc
SAFM
$22K 0.01%
229
– –
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
$22K 0.01%
302
– –
HBAN icon
231
Huntington Bancshares
HBAN
$34B
$21K 0.01%
2,189
– –
IDCC icon
232
InterDigital
IDCC
$6.75B
$21K 0.01%
445
– –
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21K 0.01%
750
– –
SLGN icon
234
Silgan Holdings
SLGN
$4.51B
$21K 0.01%
836
– –
UNH icon
235
UnitedHealth
UNH
$382B
$21K 0.01%
253
– –
STJ
236
DELISTED
St Jude Medical
STJ
$21K 0.01%
306
– –
BA icon
237
Boeing
BA
$169B
$20K 0.01%
154
– –
KBWY icon
238
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$20K 0.01%
595
– –
RGA icon
239
Reinsurance Group of America
RGA
$15.5B
$20K 0.01%
257
– –
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$70.3B
$20K 0.01%
2,550
– –
AIG icon
241
American International
AIG
$42.5B
$19K 0.01%
354
– –
BMO icon
242
Bank of Montreal
BMO
$123B
$19K 0.01%
255
– –
BMY icon
243
Bristol-Myers Squibb
BMY
$129B
$19K 0.01%
400
– –
SYK icon
244
Stryker
SYK
$135B
$19K 0.01%
221
– –
WHR icon
245
Whirlpool
WHR
$2.49B
$19K 0.01%
133
– –
EMC
246
DELISTED
EMC CORPORATION
EMC
$19K 0.01%
719
– –
MFC icon
247
Manulife Financial
MFC
$73B
$18K 0.01%
920
– –
PHG icon
248
Philips
PHG
$25.5B
$18K 0.01%
799
– –
PPL
249
PPL Corp
PPL
$26.9B
$18K 0.01%
553
– –
SCHF icon
250
Schwab International Equity ETF
SCHF
$64.9B
$18K 0.01%
1,070
– –
8 9
10
11 12

Similar funds

SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
BMCX
Bay Management Co XI Woodside, California $153M AUM
FCB
First Citizens Bancorporation Columbia, South Carolina $149M AUM 14.09% 1-Year Est. Return
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
LF
Longwood Fund Boston, Massachusetts $125M AUM

Founders Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Founders Bank & Trust held 374 positions worth $180M, up 5% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Founders Bank & Trust's Q2 2014 filing shows 12 new, 79 increased, 54 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 7,310 shares worth $207K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

  • Founders Bank & Trust's largest Q2 2014 buy was Invesco S&P 500 Downside Hedged ETF: 7,310 shares worth $207K.
  • Founders Bank & Trust added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $9.05M increase.
  • Founders Bank & Trust's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $813K.
  • Founders Bank & Trust fully exited iShares Russell 1000 Growth ETF in Q2 2014, selling an estimated $9.88M.
  • Founders Bank & Trust's ten largest holdings make up 57% of its $180M portfolio in Q2 2014.
  • Founders Bank & Trust opened 12 new positions and closed 14 in Q2 2014.
  • Founders Bank & Trust's portfolio value rose 5% quarter-over-quarter to $180M.

Based on Founders Bank & Trust's 13F filing for Q2 2014, filed 22 Jul 2014.