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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
DNB
301
DELISTED
Dun & Bradstreet
DNB
$9K 0.01%
75
– –
AA icon
302
Alcoa
AA
$11.9B
$8K ﹤0.01%
208
– –
AEE icon
303
Ameren
AEE
$30.3B
$8K ﹤0.01%
200
– –
APA icon
304
APA Corp
APA
$13.2B
$8K ﹤0.01%
80
– –
CL icon
305
Colgate-Palmolive
CL
$73.1B
$8K ﹤0.01%
120
– –
DNP icon
306
DNP Select Income Fund
DNP
$4.05B
$8K ﹤0.01%
777
– –
ED icon
307
Consolidated Edison
ED
$40.1B
$8K ﹤0.01%
150
– –
SPLV icon
308
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8K ﹤0.01%
235
– –
VLO icon
309
Valero Energy
VLO
$90.1B
$8K ﹤0.01%
180
– –
TWX
310
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
90
– –
FPO
311
DELISTED
First Potomac Realty Trust
FPO
$7K ﹤0.01%
620
– –
EMN icon
312
Eastman Chemical
EMN
$8B
$6K ﹤0.01%
70
– –
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6K ﹤0.01%
488
– –
SEP
314
DELISTED
Spectra Engy Parters Lp
SEP
$6K ﹤0.01%
114
– –
AORT icon
315
Artivion
AORT
$1.3B
$5K ﹤0.01%
500
– –
BPT
316
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
48
– –
PDM
317
Piedmont Realty Trust
PDM
$1.21B
$5K ﹤0.01%
268
– –
SCS
318
DELISTED
Steelcase
SCS
$5K ﹤0.01%
300
– –
TXN icon
319
Texas Instruments
TXN
$252B
$5K ﹤0.01%
100
– –
VFC icon
320
VF Corp
VFC
$5.63B
$5K ﹤0.01%
85
– –
ORAN
321
DELISTED
Orange
ORAN
$5K ﹤0.01%
310
– –
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
55
– –
APU
323
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
100
– –
AEM icon
324
Agnico Eagle Mines
AEM
$73.6B
$4K ﹤0.01%
150
– –
FCG icon
325
First Trust Natural Gas ETF
FCG
$647M
$4K ﹤0.01%
40
– –
11 12
13
14 15

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DD
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SJ
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BMCX
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FCB
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GGPS
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CGOF
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LF
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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.