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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
PWE
351
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
120
– –
CST
352
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
20
– –
ALU
353
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
250
– –
EEMV icon
354
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-369
Closed -$21K
EFAV icon
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-372
Closed -$23K
FXO icon
356
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-1,390
Closed -$30K
ICF icon
357
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-628
Closed -$26K
IWF icon
358
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-456,880
Closed -$9.88M
KSS icon
359
Kohl's
KSS
$2.21B
– –
-100
Closed -$6K
MT icon
360
ArcelorMittal
MT
$52.3B
– –
-22
Closed -$1K
MUR icon
361
Murphy Oil
MUR
$5.48B
– –
-190
Closed -$12K
NEU icon
362
NewMarket
NEU
$7.97B
– –
-59
Closed -$23K
PARAA
363
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
SPBO icon
364
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-615
Closed -$20K
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.5B
– –
-202
Closed -$23K
VMC icon
366
Vulcan Materials
VMC
$35.2B
– –
-45
Closed -$3K
PBCT
367
DELISTED
People's United Financial Inc
PBCT
– –
-9,025
Closed -$134K
AIG.WS
368
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
9
– –
TIME
369
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+11
New +$258
TE
370
DELISTED
TECO ENERGY INC
TE
$0 ﹤0.01%
20
-81
-80% -$1.42K
SI
371
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-37
Closed -$5K
VIA
372
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
4
– –
FTR
373
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
KMI.WS
374
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
160
– –
11 12 13 14
15

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DD
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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.