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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
-1.2%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.35M
Cap. Flow
+$701K
Cap. Flow %
0.39%
Top 10 Hldgs %
55.78%
Holding
363
New
3
Increased
49
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.7M
2
V icon
Visa
V
+$304K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$300K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$498K
3
WMT icon
Walmart Inc
WMT
+$283K
4
ADP icon
Automatic Data Processing
ADP
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.58%
2 Healthcare 5.03%
3 Industrials 3.61%
4 Consumer Discretionary 3.51%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
276
Diversified Healthcare Trust
DHC
$2.15B
$13K 0.01%
605
– –
ETR icon
277
Entergy
ETR
$50.2B
$13K 0.01%
340
– –
FEX icon
278
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$13K 0.01%
295
– –
GS icon
279
Goldman Sachs
GS
$300B
$13K 0.01%
71
– –
CHK
280
DELISTED
Chesapeake Energy Corporation
CHK
$13K 0.01%
3
– –
DE icon
281
Deere & Co
DE
$160B
$12K 0.01%
151
– –
TGT icon
282
Target
TGT
$65.6B
$12K 0.01%
192
– –
AEG icon
283
Aegon
AEG
$14B
$11K 0.01%
1,862
-1
-0.1% -$6
COST icon
284
Costco
COST
$422B
$11K 0.01%
85
– –
DIS icon
285
Walt Disney
DIS
$167B
$11K 0.01%
120
– –
SJM icon
286
J.M. Smucker
SJM
$12.7B
$11K 0.01%
111
– –
TEVA icon
287
Teva Pharmaceuticals
TEVA
$40.8B
$11K 0.01%
200
– –
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11K 0.01%
280
– –
RTN
289
DELISTED
Raytheon Company
RTN
$11K 0.01%
104
– –
JNS
290
DELISTED
Janus Capital Group Inc
JNS
$11K 0.01%
730
– –
RVBD
291
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$11K 0.01%
600
– –
AIZ icon
292
Assurant
AIZ
$13.8B
$10K 0.01%
150
– –
IFF icon
293
International Flavors & Fragrances
IFF
$20.2B
$10K 0.01%
100
– –
SXT icon
294
Sensient Technologies
SXT
$5.26B
$10K 0.01%
200
– –
CNX icon
295
CNX Resources
CNX
$5.3B
$9K 0.01%
282
– –
COF icon
296
Capital One
COF
$128B
$9K 0.01%
106
– –
INFY icon
297
Infosys
INFY
$48.7B
$9K 0.01%
1,200
– –
ORLY icon
298
O'Reilly Automotive
ORLY
$72.9B
$9K 0.01%
900
– –
PNC icon
299
PNC Financial Services
PNC
$99.7B
$9K 0.01%
108
– –
ZTS icon
300
Zoetis
ZTS
$32.4B
$9K 0.01%
239
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Founders Bank & Trust held 363 positions worth $178M, down 1.3% from $180M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.9%. Founders Bank & Trust opened 3 new positions and exited 4, leaving the 363-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • Founders Bank & Trust's largest Q3 2014 buy was Visa: 5,664 shares worth $302K.
  • Founders Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $9.7M increase.
  • Founders Bank & Trust's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $9.7M.
  • Founders Bank & Trust fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2014, selling an estimated $32K.
  • Founders Bank & Trust's ten largest holdings make up 56% of its $178M portfolio in Q3 2014.
  • Founders Bank & Trust opened 3 new positions and closed 4 in Q3 2014.
  • Founders Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $178M.

Based on Founders Bank & Trust's 13F filing for Q3 2014, filed 4 Nov 2014.