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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
CL icon
301
Colgate-Palmolive
CL
$74.8B
$8K ﹤0.01%
120
– –
DNP icon
302
DNP Select Income Fund
DNP
$4.14B
$8K ﹤0.01%
777
– –
INFY icon
303
Infosys
INFY
$51B
$8K ﹤0.01%
1,200
– –
SPLV icon
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$8K ﹤0.01%
235
– –
ZTS icon
305
Zoetis
ZTS
$32.7B
$8K ﹤0.01%
239
– –
DNB
306
DELISTED
Dun & Bradstreet
DNB
$8K ﹤0.01%
75
– –
FPO
307
DELISTED
First Potomac Realty Trust
FPO
$8K ﹤0.01%
620
– –
AA icon
308
Alcoa
AA
$11.3B
$7K ﹤0.01%
208
– –
SCHA icon
309
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7K ﹤0.01%
488
– –
AEM icon
310
Agnico Eagle Mines
AEM
$72.2B
$6K ﹤0.01%
150
– –
EMN icon
311
Eastman Chemical
EMN
$7.69B
$6K ﹤0.01%
70
– –
SEP
312
DELISTED
Spectra Engy Parters Lp
SEP
$6K ﹤0.01%
+114
New +$5.97K
TWX
313
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
90
-4
-4% -$263
GTAT
314
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$6K ﹤0.01%
330
– –
BPT
315
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
48
– –
FCG icon
316
First Trust Natural Gas ETF
FCG
$632M
$5K ﹤0.01%
40
– –
IFGL icon
317
iShares International Developed Real Estate ETF
IFGL
$82.8M
$5K ﹤0.01%
145
-320
-69% -$10.1K
PDM
318
Piedmont Realty Trust
PDM
$1.24B
$5K ﹤0.01%
268
– –
SCS
319
DELISTED
Steelcase
SCS
$5K ﹤0.01%
300
-100
-25% -$1.65K
TXN icon
320
Texas Instruments
TXN
$248B
$5K ﹤0.01%
100
– –
VFC icon
321
VF Corp
VFC
$5.92B
$5K ﹤0.01%
85
– –
ORAN
322
DELISTED
Orange
ORAN
$5K ﹤0.01%
310
– –
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
55
-135
-71% -$10.6K
APU
324
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
100
-69
-41% -$3.15K
AORT icon
325
Artivion
AORT
$1.34B
$4K ﹤0.01%
500
– –
11 12
13
14 15

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BMCX
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GGPS
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CGOF
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LF
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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.