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 | |
|---|---|---|---|---|---|---|---|
301
Capital One
COF
$119B
| $9K | ﹤0.01% |
106
| – | – |
2013 Q2
6 quarters
|
|
302
Infosys
INFY
$46.5B
| $9K | ﹤0.01% |
1,200
| – | – |
2013 Q2
6 quarters
|
|
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $9K | ﹤0.01% |
235
| – | – |
2013 Q2
6 quarters
|
|
304
Valero Energy
VLO
$132B
| $9K | ﹤0.01% |
180
| – | – |
2013 Q2
6 quarters
|
|
305
DELISTED
Dun & Bradstreet
DNB
| $9K | ﹤0.01% |
75
| – | – |
2013 Q2
6 quarters
|
|
306
Alcoa
AA
$10.6B
| $8K | ﹤0.01% |
208
| – | – |
2013 Q2
6 quarters
|
|
307
Colgate-Palmolive
CL
$74B
| $8K | ﹤0.01% |
120
| – | – |
2013 Q2
6 quarters
|
|
308
CNX Resources
CNX
$5.15B
| $8K | ﹤0.01% |
282
| – | – |
2013 Q2
6 quarters
|
|
309
DNP Select Income Fund
DNP
$3.73B
| $8K | ﹤0.01% |
777
| – | – |
2013 Q2
6 quarters
|
|
|
TWX
310
DELISTED
Time Warner Inc
TWX
| $8K | ﹤0.01% |
90
| – | – |
2013 Q2
6 quarters
|
|
|
FPO
311
DELISTED
First Potomac Realty Trust
FPO
| $8K | ﹤0.01% |
620
| – | – |
2013 Q2
6 quarters
|
|
312
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $7K | ﹤0.01% |
488
| – | – |
2013 Q4
4 quarters
|
|
313
Artivion
AORT
$1.05B
| $6K | ﹤0.01% |
500
| – | – |
2014 Q1
3 quarters
|
|
314
DELISTED
Steelcase
SCS
| $6K | ﹤0.01% |
300
| – | – |
2013 Q2
6 quarters
|
|
315
VF Corp
VFC
$6.48B
| $6K | ﹤0.01% |
85
| – | – |
2013 Q2
6 quarters
|
|
|
SEP
316
DELISTED
Spectra Engy Parters Lp
SEP
| $6K | ﹤0.01% |
114
| – | – |
2014 Q2
2 quarters
|
|
317
APA Corp
APA
$16.6B
| $5K | ﹤0.01% |
80
| – | – |
2013 Q2
6 quarters
|
|
318
Eastman Chemical
EMN
$7.19B
| $5K | ﹤0.01% |
70
| – | – |
2013 Q2
6 quarters
|
|
319
Texas Instruments
TXN
$256B
| $5K | ﹤0.01% |
100
| – | – |
2013 Q2
6 quarters
|
|
320
DELISTED
Orange
ORAN
| $5K | ﹤0.01% |
310
| – | – |
2013 Q2
6 quarters
|
|
|
MMP
321
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5K | ﹤0.01% |
55
| – | – |
2013 Q2
6 quarters
|
|
|
APU
322
DELISTED
AmeriGas Partners, L.P.
APU
| $5K | ﹤0.01% |
100
| – | – |
2013 Q2
6 quarters
|
|
323
Agnico Eagle Mines
AEM
$89.6B
| $4K | ﹤0.01% |
150
| – | – |
2013 Q2
6 quarters
|
|
324
W.W. Grainger
GWW
$62.7B
| $4K | ﹤0.01% |
15
| – | – |
2013 Q2
6 quarters
|
|
325
DELISTED
Leggett & Platt
LEG
| $4K | ﹤0.01% |
100
| – | – |
2013 Q2
6 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.