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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
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
$18K 0.01%
3
– –
GXP
252
DELISTED
Great Plains Energy Incorporated
GXP
$18K 0.01%
675
– –
CVY icon
253
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$17K 0.01%
668
– –
JFR icon
254
Nuveen Floating Rate Income Fund
JFR
$1.23B
$17K 0.01%
1,385
– –
LLY icon
255
Eli Lilly
LLY
$1.03T
$17K 0.01%
280
-259
-48% -$15.5K
MCK icon
256
McKesson
MCK
$101B
$17K 0.01%
93
– –
SUSA icon
257
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$17K 0.01%
410
– –
PCI
258
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$17K 0.01%
+733
New +$17.1K
MYM
259
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$17K 0.01%
1,300
– –
C icon
260
Citigroup
C
$222B
$16K 0.01%
331
– –
HYS icon
261
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$16K 0.01%
146
– –
BCE icon
262
BCE
BCE
$20.2B
$15K 0.01%
340
– –
CAT icon
263
Caterpillar
CAT
$373B
$15K 0.01%
135
– –
DHC
264
Diversified Healthcare Trust
DHC
$2.17B
$15K 0.01%
605
– –
DUK icon
265
Duke Energy
DUK
$98.4B
$15K 0.01%
204
– –
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$122B
$15K 0.01%
160
– –
PNRA
267
DELISTED
Panera Bread Co
PNRA
$15K 0.01%
100
– –
DE icon
268
Deere & Co
DE
$162B
$14K 0.01%
151
– –
ETR icon
269
Entergy
ETR
$50.4B
$14K 0.01%
340
-44
-11% -$1.64K
OMC icon
270
Omnicom Group
OMC
$21.8B
$14K 0.01%
200
– –
SLB icon
271
SLB Ltd
SLB
$72.6B
$14K 0.01%
115
– –
TDC icon
272
Teradata
TDC
$2.88B
$14K 0.01%
337
– –
WDC icon
273
Western Digital
WDC
$184B
$14K 0.01%
204
– –
DD
274
DELISTED
Du Pont De Nemours E I
DD
$14K 0.01%
219
– –
BIV icon
275
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13K 0.01%
150
– –
9 10
11
12 13

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.