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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
GWW icon
326
W.W. Grainger
GWW
$65.3B
$4K ﹤0.01%
15
– –
IFGL icon
327
iShares International Developed Real Estate ETF
IFGL
$83.1M
$4K ﹤0.01%
145
– –
NUE icon
328
Nucor
NUE
$58.6B
$4K ﹤0.01%
70
– –
FDO
329
DELISTED
FAMILY DOLLAR STORES
FDO
$4K ﹤0.01%
50
– –
GTAT
330
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4K ﹤0.01%
330
– –
BEN icon
331
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
60
– –
DOV icon
332
Dover
DOV
$27.6B
$3K ﹤0.01%
50
– –
IMAX icon
333
IMAX
IMAX
$2.62B
$3K ﹤0.01%
110
– –
LEG icon
334
Leggett & Platt
LEG
$1.34B
$3K ﹤0.01%
100
– –
WWAV
335
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
72
– –
CB
336
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
35
– –
BKLN icon
337
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
85
– –
FPE icon
338
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2K ﹤0.01%
120
– –
KEY icon
339
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
120
– –
KMI icon
340
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
56
– –
MOS icon
341
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
45
– –
NVAX icon
342
Novavax
NVAX
$1.2B
$2K ﹤0.01%
25
– –
VOD icon
343
Vodafone
VOD
$36.3B
$2K ﹤0.01%
61
– –
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
31
– –
PWRD
345
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2K ﹤0.01%
100
– –
CLNE icon
346
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
100
– –
LUMN icon
347
Lumen
LUMN
$6.57B
$1K ﹤0.01%
15
– –
VALE icon
348
Vale
VALE
$64.1B
$1K ﹤0.01%
50
– –
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$30.7B
$1K ﹤0.01%
15
– –
PWE
350
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
120
– –
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 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.