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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
PCI
276
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$15K 0.01%
733
– –
DD
277
DELISTED
Du Pont De Nemours E I
DD
$15K 0.01%
219
– –
GS icon
278
Goldman Sachs
GS
$301B
$14K 0.01%
71
– –
PKW icon
279
Invesco BuyBack Achievers ETF
PKW
$1.8B
$14K 0.01%
292
-190
-39% -$8.75K
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13K 0.01%
150
– –
DE icon
281
Deere & Co
DE
$170B
$13K 0.01%
151
– –
DHC
282
Diversified Healthcare Trust
DHC
$1.85B
$13K 0.01%
605
– –
FEX icon
283
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$13K 0.01%
295
– –
CAT icon
284
Caterpillar
CAT
$368B
$12K 0.01%
135
– –
COST icon
285
Costco
COST
$419B
$12K 0.01%
85
– –
ORLY icon
286
O'Reilly Automotive
ORLY
$71.6B
$12K 0.01%
900
– –
SXT icon
287
Sensient Technologies
SXT
$5.75B
$12K 0.01%
200
– –
TEVA icon
288
Teva Pharmaceuticals
TEVA
$42.5B
$12K 0.01%
200
– –
JNS
289
DELISTED
Janus Capital Group Inc
JNS
$12K 0.01%
730
– –
RVBD
290
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$12K 0.01%
600
– –
DIS icon
291
Walt Disney
DIS
$187B
$11K 0.01%
120
– –
SJM icon
292
J.M. Smucker
SJM
$14.1B
$11K 0.01%
111
– –
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
$11K 0.01%
3
– –
RTN
294
DELISTED
Raytheon Company
RTN
$11K 0.01%
104
– –
AEG icon
295
Aegon
AEG
$13.6B
$10K 0.01%
1,862
– –
AIZ icon
296
Assurant
AIZ
$14.1B
$10K 0.01%
150
– –
ED icon
297
Consolidated Edison
ED
$39.8B
$10K 0.01%
150
– –
IFF icon
298
International Flavors & Fragrances
IFF
$22.4B
$10K 0.01%
100
– –
PNC icon
299
PNC Financial Services
PNC
$96.6B
$10K 0.01%
108
– –
AEE icon
300
Ameren
AEE
$29.4B
$9K ﹤0.01%
200
– –
10 11
12
13 14

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 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.