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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
COF icon
301
Capital One
COF
$132B
$9K ﹤0.01%
106
– –
INFY icon
302
Infosys
INFY
$48.8B
$9K ﹤0.01%
1,200
– –
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$9K ﹤0.01%
235
– –
VLO icon
304
Valero Energy
VLO
$101B
$9K ﹤0.01%
180
– –
DNB
305
DELISTED
Dun & Bradstreet
DNB
$9K ﹤0.01%
75
– –
AA icon
306
Alcoa
AA
$13.3B
$8K ﹤0.01%
208
– –
CL icon
307
Colgate-Palmolive
CL
$72.3B
$8K ﹤0.01%
120
– –
CNX icon
308
CNX Resources
CNX
$5.36B
$8K ﹤0.01%
282
– –
DNP icon
309
DNP Select Income Fund
DNP
$4.14B
$8K ﹤0.01%
777
– –
TWX
310
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
90
– –
FPO
311
DELISTED
First Potomac Realty Trust
FPO
$8K ﹤0.01%
620
– –
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7K ﹤0.01%
488
– –
AORT icon
313
Artivion
AORT
$1.31B
$6K ﹤0.01%
500
– –
SCS
314
DELISTED
Steelcase
SCS
$6K ﹤0.01%
300
– –
VFC icon
315
VF Corp
VFC
$5.37B
$6K ﹤0.01%
85
– –
SEP
316
DELISTED
Spectra Engy Parters Lp
SEP
$6K ﹤0.01%
114
– –
APA icon
317
APA Corp
APA
$14.9B
$5K ﹤0.01%
80
– –
EMN icon
318
Eastman Chemical
EMN
$8.35B
$5K ﹤0.01%
70
– –
TXN icon
319
Texas Instruments
TXN
$236B
$5K ﹤0.01%
100
– –
ORAN
320
DELISTED
Orange
ORAN
$5K ﹤0.01%
310
– –
MMP
321
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
55
– –
APU
322
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
100
– –
AEM icon
323
Agnico Eagle Mines
AEM
$104B
$4K ﹤0.01%
150
– –
GWW icon
324
W.W. Grainger
GWW
$61.5B
$4K ﹤0.01%
15
– –
LEG icon
325
Leggett & Platt
LEG
$4K ﹤0.01%
100
– –
11 12
13
14 15

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SJ
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BMCX
Bay Management Co XI Woodside, California $153M AUM
FCB
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GGPS
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CGOF
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LF
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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.