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 | |
|---|---|---|---|---|---|---|---|
326
DELISTED
General Cable Corporation
BGC
| $4K | ﹤0.01% |
+300
| New | +$4.2K |
2014 Q4
0 quarters
|
|
|
FDO
327
DELISTED
FAMILY DOLLAR STORES
FDO
| $4K | ﹤0.01% |
50
| – | – |
2013 Q2
6 quarters
|
|
328
DELISTED
CHUBB CORPORATION
CB
| $4K | ﹤0.01% |
35
| – | – |
2013 Q2
6 quarters
|
|
329
Franklin Templeton
BEN
$15.5B
| $3K | ﹤0.01% |
60
| – | – |
2013 Q2
6 quarters
|
|
|
BPT
330
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3K | ﹤0.01% |
48
| – | – |
2013 Q2
6 quarters
|
|
331
Dover
DOV
$26B
| $3K | ﹤0.01% |
50
| – | – |
2013 Q2
6 quarters
|
|
332
iShares International Developed Real Estate ETF
IFGL
$75.4M
| $3K | ﹤0.01% |
95
-50
| -34% | -$1.51K |
2013 Q2
6 quarters
|
|
333
IMAX
IMAX
$2.83B
| $3K | ﹤0.01% |
110
| – | – |
2013 Q2
6 quarters
|
|
334
Nucor
NUE
$58.3B
| $3K | ﹤0.01% |
70
| – | – |
2013 Q2
6 quarters
|
|
335
Novavax
NVAX
$2.08B
| $3K | ﹤0.01% |
25
| – | – |
2013 Q4
4 quarters
|
|
|
WWAV
336
DELISTED
The WhiteWave Foods Company
WWAV
| $3K | ﹤0.01% |
72
| – | – |
2013 Q2
6 quarters
|
|
337
Invesco Senior Loan ETF
BKLN
$6.26B
| $2K | ﹤0.01% |
85
| – | – |
2013 Q2
6 quarters
|
|
338
First Trust Natural Gas ETF
FCG
$662M
| $2K | ﹤0.01% |
40
| – | – |
2013 Q2
6 quarters
|
|
339
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $2K | ﹤0.01% |
120
| – | – |
2013 Q2
6 quarters
|
|
340
KeyCorp
KEY
$21.1B
| $2K | ﹤0.01% |
120
| – | – |
2013 Q3
5 quarters
|
|
341
The Mosaic Company
MOS
$6.04B
| $2K | ﹤0.01% |
45
| – | – |
2013 Q2
6 quarters
|
|
342
Vodafone
VOD
$35.9B
| $2K | ﹤0.01% |
61
| – | – |
2014 Q2
2 quarters
|
|
343
DELISTED
California Resources Corporation
CRC
| $2K | ﹤0.01% |
+40
| New | +$2.41K |
2014 Q4
0 quarters
|
|
344
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2K | ﹤0.01% |
100
| – | – |
2013 Q2
6 quarters
|
|
345
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $1K | ﹤0.01% |
15
| – | – |
2013 Q2
6 quarters
|
|
346
Vanguard FTSE Europe ETF
VGK
$29.3B
| $1K | ﹤0.01% |
15
| – | – |
2013 Q4
4 quarters
|
|
|
CST
347
DELISTED
CST Brands, Inc.
CST
| $1K | ﹤0.01% |
20
| – | – |
2013 Q3
5 quarters
|
|
|
ALU
348
DELISTED
Alcatel-Lucent
ALU
| $1K | ﹤0.01% |
250
| – | – |
2013 Q2
6 quarters
|
|
|
349
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
160
| – | – |
2013 Q2
6 quarters
|
|
350
Clean Energy Fuels
CLNE
$298M
| $0 | ﹤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.