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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
CMS icon
276
CMS Energy
CMS
$23.3B
$13K 0.01%
425
– –
COR icon
277
Cencora
COR
$62B
$13K 0.01%
180
– –
FEX icon
278
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$13K 0.01%
295
– –
GS icon
279
Goldman Sachs
GS
$289B
$12K 0.01%
71
– –
SJM icon
280
J.M. Smucker
SJM
$13.5B
$12K 0.01%
111
– –
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12K 0.01%
280
-30
-10% -$1.26K
RVBD
282
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$12K 0.01%
600
– –
AEG icon
283
Aegon
AEG
$13.3B
$11K 0.01%
1,863
+31
+2% +$187
CNX icon
284
CNX Resources
CNX
$4.91B
$11K 0.01%
282
– –
SXT icon
285
Sensient Technologies
SXT
$5.22B
$11K 0.01%
200
– –
TGT icon
286
Target
TGT
$66.3B
$11K 0.01%
192
– –
AIZ icon
287
Assurant
AIZ
$13.9B
$10K 0.01%
150
– –
COST icon
288
Costco
COST
$432B
$10K 0.01%
85
– –
DIS icon
289
Walt Disney
DIS
$171B
$10K 0.01%
120
– –
IFF icon
290
International Flavors & Fragrances
IFF
$20.3B
$10K 0.01%
100
– –
PNC icon
291
PNC Financial Services
PNC
$99.1B
$10K 0.01%
108
– –
TEVA icon
292
Teva Pharmaceuticals
TEVA
$40.4B
$10K 0.01%
200
– –
RTN
293
DELISTED
Raytheon Company
RTN
$10K 0.01%
104
– –
COF icon
294
Capital One
COF
$128B
$9K 0.01%
106
– –
ED icon
295
Consolidated Edison
ED
$41.4B
$9K 0.01%
150
– –
ORLY icon
296
O'Reilly Automotive
ORLY
$75.1B
$9K 0.01%
+900
New +$8.88K
VLO icon
297
Valero Energy
VLO
$89.5B
$9K 0.01%
180
– –
JNS
298
DELISTED
Janus Capital Group Inc
JNS
$9K 0.01%
730
– –
AEE icon
299
Ameren
AEE
$30.4B
$8K ﹤0.01%
200
– –
APA icon
300
APA Corp
APA
$13B
$8K ﹤0.01%
80
– –
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 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.