FBT
Founders Bank & Trust Portfolio holdings
AUM
$190M
Turnover
4.09%
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
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
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 | |
|---|---|---|---|---|---|---|---|
276
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $15K | 0.01% |
733
| – | – |
2014 Q2
2 quarters
|
|
277
DELISTED
Du Pont De Nemours E I
DD
| $15K | 0.01% |
219
| – | – |
2013 Q2
6 quarters
|
|
278
Goldman Sachs
GS
$256B
| $14K | 0.01% |
71
| – | – |
2013 Q2
6 quarters
|
|
279
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $14K | 0.01% |
292
-190
| -39% | -$8.75K |
2013 Q2
6 quarters
|
|
280
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $13K | 0.01% |
150
| – | – |
2013 Q2
6 quarters
|
|
281
Deere & Co
DE
$175B
| $13K | 0.01% |
151
| – | – |
2013 Q2
6 quarters
|
|
282
Diversified Healthcare Trust
DHC
$1.81B
| $13K | 0.01% |
605
| – | – |
2013 Q2
6 quarters
|
|
283
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $13K | 0.01% |
295
| – | – |
2013 Q2
6 quarters
|
|
284
Caterpillar
CAT
$344B
| $12K | 0.01% |
135
| – | – |
2013 Q2
6 quarters
|
|
285
Costco
COST
$435B
| $12K | 0.01% |
85
| – | – |
2013 Q2
6 quarters
|
|
286
O'Reilly Automotive
ORLY
$70.1B
| $12K | 0.01% |
900
| – | – |
2014 Q2
2 quarters
|
|
287
Sensient Technologies
SXT
$5.65B
| $12K | 0.01% |
200
| – | – |
2013 Q4
4 quarters
|
|
288
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $12K | 0.01% |
200
| – | – |
2013 Q2
6 quarters
|
|
|
JNS
289
DELISTED
Janus Capital Group Inc
JNS
| $12K | 0.01% |
730
| – | – |
2013 Q2
6 quarters
|
|
|
RVBD
290
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $12K | 0.01% |
600
| – | – |
2013 Q2
6 quarters
|
|
291
Walt Disney
DIS
$188B
| $11K | 0.01% |
120
| – | – |
2013 Q2
6 quarters
|
|
292
J.M. Smucker
SJM
$13B
| $11K | 0.01% |
111
| – | – |
2013 Q2
6 quarters
|
|
293
DELISTED
Chesapeake Energy Corporation
CHK
| $11K | 0.01% |
3
| – | – |
2013 Q2
6 quarters
|
|
|
RTN
294
DELISTED
Raytheon Company
RTN
| $11K | 0.01% |
104
| – | – |
2013 Q2
6 quarters
|
|
295
Aegon
AEG
$12.2B
| $10K | 0.01% |
1,862
| – | – |
2013 Q2
6 quarters
|
|
296
Assurant
AIZ
$13.6B
| $10K | 0.01% |
150
| – | – |
2013 Q2
6 quarters
|
|
297
Consolidated Edison
ED
$40.5B
| $10K | 0.01% |
150
| – | – |
2013 Q2
6 quarters
|
|
298
International Flavors & Fragrances
IFF
$22.9B
| $10K | 0.01% |
100
| – | – |
2013 Q2
6 quarters
|
|
299
PNC Financial Services
PNC
$86B
| $10K | 0.01% |
108
| – | – |
2013 Q2
6 quarters
|
|
300
Ameren
AEE
$29B
| $9K | ﹤0.01% |
200
| – | – |
2013 Q4
4 quarters
|
|
Similar funds
SVMV
DD
SJ
BMCX
FCB
GGPS
CGOF
LF
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.