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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
DOV icon
326
Dover
DOV
$26.7B
$4K ﹤0.01%
50
– –
GWW icon
327
W.W. Grainger
GWW
$64.2B
$4K ﹤0.01%
15
– –
ANGL icon
328
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3K ﹤0.01%
100
– –
BEN icon
329
Franklin Resources
BEN
$16.8B
$3K ﹤0.01%
60
– –
IMAX icon
330
IMAX
IMAX
$2.67B
$3K ﹤0.01%
110
– –
LEG icon
331
Leggett & Platt
LEG
$1.4B
$3K ﹤0.01%
100
– –
NUE icon
332
Nucor
NUE
$58.3B
$3K ﹤0.01%
70
– –
IFLN
333
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3K ﹤0.01%
150
– –
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
31
– –
FDO
335
DELISTED
FAMILY DOLLAR STORES
FDO
$3K ﹤0.01%
50
– –
CB
336
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
35
– –
BKLN icon
337
Invesco Senior Loan ETF
BKLN
$6.96B
$2K ﹤0.01%
85
– –
FPE icon
338
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2K ﹤0.01%
120
– –
KEY icon
339
KeyCorp
KEY
$23.8B
$2K ﹤0.01%
120
– –
KMI icon
340
Kinder Morgan
KMI
$70.9B
$2K ﹤0.01%
56
– –
MOS icon
341
The Mosaic Company
MOS
$7.19B
$2K ﹤0.01%
45
– –
NVAX icon
342
Novavax
NVAX
$1.21B
$2K ﹤0.01%
25
– –
PARA
343
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
31
– –
VOD icon
344
Vodafone
VOD
$37.1B
$2K ﹤0.01%
+61
New +$2.16K
PWRD
345
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2K ﹤0.01%
100
– –
WWAV
346
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
72
– –
CLNE icon
347
Clean Energy Fuels
CLNE
$416M
$1K ﹤0.01%
100
– –
LUMN icon
348
Lumen
LUMN
$6.43B
$1K ﹤0.01%
15
– –
VALE icon
349
Vale
VALE
$62.3B
$1K ﹤0.01%
50
– –
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$30.1B
$1K ﹤0.01%
15
– –
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 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.