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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
(+6.9%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
367
New
8
Increased
43
Reduced
77
Closed
7
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.98M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$177K |
| 4 |
Kinder Morgan
KMI
|
+$162K |
| 5 |
Johnson Controls International
JCI
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$3.68M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$739K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$428K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$367K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.1B
| $19K | 0.01% |
553
| – | – |
2013 Q2
6 quarters
|
|
252
Vertex Pharmaceuticals
VRTX
$126B
| $19K | 0.01% |
160
| – | – |
2013 Q2
6 quarters
|
|
|
SAFM
253
DELISTED
Sanderson Farms Inc
SAFM
| $19K | 0.01% |
229
| – | – |
2013 Q4
4 quarters
|
|
|
GXP
254
DELISTED
Great Plains Energy Incorporated
GXP
| $19K | 0.01% |
675
| – | – |
2013 Q2
6 quarters
|
|
255
Bank of Montreal
BMO
$113B
| $18K | 0.01% |
255
| – | – |
2013 Q2
6 quarters
|
|
256
Citigroup
C
$207B
| $18K | 0.01% |
331
| – | – |
2013 Q2
6 quarters
|
|
257
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $18K | 0.01% |
415
-1,222
| -75% | -$56.6K |
2013 Q2
6 quarters
|
|
258
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $18K | 0.01% |
410
| – | – |
2013 Q2
6 quarters
|
|
259
Duke Energy
DUK
$92.8B
| $17K | 0.01% |
204
| – | – |
2013 Q2
6 quarters
|
|
260
DELISTED
Hanesbrands
HBI
| $17K | 0.01% |
+592
| New | +$16.2K |
2014 Q4
0 quarters
|
|
261
Western Digital
WDC
$138B
| $17K | 0.01% |
204
| – | – |
2013 Q4
4 quarters
|
|
|
PNRA
262
DELISTED
Panera Bread Co
PNRA
| $17K | 0.01% |
100
| – | – |
2013 Q4
4 quarters
|
|
|
MYM
263
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
| $17K | 0.01% |
1,300
| – | – |
2013 Q2
6 quarters
|
|
264
BCE
BCE
$18.2B
| $16K | 0.01% |
340
| – | – |
2013 Q2
6 quarters
|
|
265
Cencora
COR
$63.6B
| $16K | 0.01% |
180
| – | – |
2013 Q2
6 quarters
|
|
266
Philips
PHG
$24.3B
| $16K | 0.01% |
799
| – | – |
2013 Q2
6 quarters
|
|
267
CMS Energy
CMS
$20.9B
| $15K | 0.01% |
425
| – | – |
2013 Q2
6 quarters
|
|
268
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $15K | 0.01% |
668
| – | – |
2013 Q2
6 quarters
|
|
269
Entergy
ETR
$50B
| $15K | 0.01% |
340
| – | – |
2013 Q2
6 quarters
|
|
270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $15K | 0.01% |
146
| – | – |
2013 Q2
6 quarters
|
|
271
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $15K | 0.01% |
1,385
| – | – |
2013 Q2
6 quarters
|
|
272
Omnicom Group
OMC
$21.5B
| $15K | 0.01% |
200
| – | – |
2013 Q2
6 quarters
|
|
273
Schwab International Equity ETF
SCHF
$66.6B
| $15K | 0.01% |
1,070
| – | – |
2013 Q4
4 quarters
|
|
274
Teradata
TDC
$2.76B
| $15K | 0.01% |
337
| – | – |
2013 Q4
4 quarters
|
|
275
Target
TGT
$69.6B
| $15K | 0.01% |
192
| – | – |
2013 Q2
6 quarters
|
|
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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.