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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
BGC
326
DELISTED
General Cable Corporation
BGC
$4K ﹤0.01%
+300
New +$4.2K
FDO
327
DELISTED
FAMILY DOLLAR STORES
FDO
$4K ﹤0.01%
50
– –
CB
328
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
35
– –
BEN icon
329
Franklin Templeton
BEN
$17.6B
$3K ﹤0.01%
60
– –
BPT
330
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
48
– –
DOV icon
331
Dover
DOV
$26.8B
$3K ﹤0.01%
50
– –
IFGL icon
332
iShares International Developed Real Estate ETF
IFGL
$81M
$3K ﹤0.01%
95
-50
-34% -$1.51K
IMAX icon
333
IMAX
IMAX
$2.76B
$3K ﹤0.01%
110
– –
NUE icon
334
Nucor
NUE
$56.8B
$3K ﹤0.01%
70
– –
NVAX icon
335
Novavax
NVAX
$1.53B
$3K ﹤0.01%
25
– –
WWAV
336
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
72
– –
BKLN icon
337
Invesco Senior Loan ETF
BKLN
$6.78B
$2K ﹤0.01%
85
– –
FCG icon
338
First Trust Natural Gas ETF
FCG
$669M
$2K ﹤0.01%
40
– –
FPE icon
339
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2K ﹤0.01%
120
– –
KEY icon
340
KeyCorp
KEY
$23.4B
$2K ﹤0.01%
120
– –
MOS icon
341
The Mosaic Company
MOS
$7.5B
$2K ﹤0.01%
45
– –
VOD icon
342
Vodafone
VOD
$37.1B
$2K ﹤0.01%
61
– –
CRC
343
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+40
New +$2.41K
PWRD
344
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2K ﹤0.01%
100
– –
LUMN icon
345
Lumen
LUMN
$6.23B
$1K ﹤0.01%
15
– –
VGK icon
346
Vanguard FTSE Europe ETF
VGK
$30.9B
$1K ﹤0.01%
15
– –
CST
347
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
20
– –
ALU
348
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
250
– –
KMI.WS
349
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
160
– –
CLNE icon
350
Clean Energy Fuels
CLNE
$359M
$0 ﹤0.01%
100
– –
11 12 13
14
15

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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 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.