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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
(-1.3%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
363
New
3
Increased
49
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.7M |
| 2 |
Visa
V
|
+$304K |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$300K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$260K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$498K |
| 3 |
Walmart Inc
WMT
|
+$283K |
| 4 |
Automatic Data Processing
ADP
|
+$232K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CST
351
DELISTED
CST Brands, Inc.
CST
| $1K | ﹤0.01% |
20
| – | – |
|
|
ALU
352
DELISTED
Alcatel-Lucent
ALU
| $1K | ﹤0.01% |
250
| – | – |
|
|
KMI.WS
353
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
160
| – | – |
|
354
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| – | – |
-100
| Closed | -$3K |
|
355
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| – | – |
-619
| Closed | -$32K |
|
356
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| – | – |
-1,200
| Closed | -$28K |
|
|
PARAA
357
DELISTED
Paramount Global Class A
PARAA
| $0 | ﹤0.01% |
4
| – | – |
|
|
IFLN
358
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| – | – |
-150
| Closed | -$3K |
|
|
AIG.WS
359
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
9
| – | – |
|
|
TIME
360
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
11
| – | – |
|
|
TE
361
DELISTED
TECO ENERGY INC
TE
| $0 | ﹤0.01% |
20
| – | – |
|
|
VIA
362
DELISTED
Viacom Inc. Class A
VIA
| $0 | ﹤0.01% |
4
| – | – |
|
|
FTR
363
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|
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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.