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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
-1.2%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.35M
Cap. Flow
+$701K
Cap. Flow %
0.39%
Top 10 Hldgs %
55.78%
Holding
363
New
3
Increased
49
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.7M
2
V icon
Visa
V
+$304K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$300K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$498K
3
WMT icon
Walmart Inc
WMT
+$283K
4
ADP icon
Automatic Data Processing
ADP
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.58%
2 Healthcare 5.03%
3 Industrials 3.61%
4 Consumer Discretionary 3.51%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
226
Ashland
ASH
$3.33B
$22K 0.01%
437
– –
PKW icon
227
Invesco BuyBack Achievers ETF
PKW
$1.72B
$22K 0.01%
482
-200
-29% -$9.04K
PSX icon
228
Phillips 66
PSX
$84.9B
$22K 0.01%
276
– –
UNH icon
229
UnitedHealth
UNH
$376B
$22K 0.01%
253
– –
FHI icon
230
Federated Hermes
FHI
$4.55B
$21K 0.01%
728
– –
HBAN icon
231
Huntington Bancshares
HBAN
$34.4B
$21K 0.01%
2,189
– –
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21K 0.01%
750
– –
RGA icon
233
Reinsurance Group of America
RGA
$15.5B
$21K 0.01%
257
– –
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
$21K 0.01%
302
– –
EMC
235
DELISTED
EMC CORPORATION
EMC
$21K 0.01%
719
– –
BA icon
236
Boeing
BA
$171B
$20K 0.01%
154
– –
BMY icon
237
Bristol-Myers Squibb
BMY
$133B
$20K 0.01%
400
– –
PARA
238
DELISTED
Paramount Global Class B
PARA
$20K 0.01%
365
+334
+1,077% +$19.7K
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$71.8B
$20K 0.01%
2,550
– –
SLGN icon
240
Silgan Holdings
SLGN
$4.23B
$20K 0.01%
836
– –
SAFM
241
DELISTED
Sanderson Farms Inc
SAFM
$20K 0.01%
229
– –
AIG icon
242
American International
AIG
$41.7B
$19K 0.01%
354
– –
BMO icon
243
Bank of Montreal
BMO
$126B
$19K 0.01%
255
– –
WHR icon
244
Whirlpool
WHR
$2.43B
$19K 0.01%
133
– –
IDCC icon
245
InterDigital
IDCC
$7.87B
$18K 0.01%
445
– –
LLY icon
246
Eli Lilly
LLY
$1.02T
$18K 0.01%
280
– –
MCK icon
247
McKesson
MCK
$100B
$18K 0.01%
93
– –
MFC icon
248
Manulife Financial
MFC
$73.9B
$18K 0.01%
920
– –
PHG icon
249
Philips
PHG
$25.7B
$18K 0.01%
799
– –
SYK icon
250
Stryker
SYK
$125B
$18K 0.01%
221
– –
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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CGOF
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LF
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Founders Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Founders Bank & Trust held 363 positions worth $178M, down 1.3% from $180M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.9%. Founders Bank & Trust opened 3 new positions and exited 4, leaving the 363-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • Founders Bank & Trust's largest Q3 2014 buy was Visa: 5,664 shares worth $302K.
  • Founders Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $9.7M increase.
  • Founders Bank & Trust's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $9.7M.
  • Founders Bank & Trust fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2014, selling an estimated $32K.
  • Founders Bank & Trust's ten largest holdings make up 56% of its $178M portfolio in Q3 2014.
  • Founders Bank & Trust opened 3 new positions and closed 4 in Q3 2014.
  • Founders Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $178M.

Based on Founders Bank & Trust's 13F filing for Q3 2014, filed 4 Nov 2014.