We are live on ! Find out more
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
ECL icon
351
Ecolab
ECL
$80.4B
– –
-220
Closed -$25K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-1,380
Closed -$57K
IDV icon
353
iShares International Select Dividend ETF
IDV
$8.6B
– –
-2,097
Closed -$75K
PARAA
354
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
PDM
355
Piedmont Realty Trust
PDM
$1.19B
– –
-268
Closed -$5K
TRN icon
356
Trinity Industries
TRN
$2.33B
– –
-972
Closed -$33K
VALE icon
357
Vale
VALE
$64B
$0 ﹤0.01%
50
– –
ZTS icon
358
Zoetis
ZTS
$32B
– –
-239
Closed -$9K
AIG.WS
359
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
9
– –
TIME
360
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
11
– –
PWE
361
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
120
– –
TE
362
DELISTED
TECO ENERGY INC
TE
$0 ﹤0.01%
20
– –
PGN
363
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+100
New +$439
KMR
364
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,680
Closed -$156K
GTAT
365
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$0 ﹤0.01%
330
– –
VIA
366
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
4
– –
FTR
367
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
11 12 13 14
15

Similar funds

SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
BMCX
Bay Management Co XI Woodside, California $153M AUM
FCB
First Citizens Bancorporation Columbia, South Carolina $149M AUM 14.09% 1-Year Est. Return
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
LF
Longwood Fund Boston, Massachusetts $125M AUM

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.