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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
+3.06%
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
GD icon
26
General Dynamics
GD
$103B
$1.19M 0.63%
8,642
-352
-4% -$47.9K
JPM icon
27
JPMorgan Chase
JPM
$951B
$1.17M 0.61%
18,624
-597
-3% -$35.9K
SYY icon
28
Sysco
SYY
$39.3B
$1.1M 0.58%
27,814
-1,092
-4% -$42.3K
MMM icon
29
3M
MMM
$89.9B
$1.07M 0.56%
7,788
-1,024
-12% -$131K
CLX icon
30
Clorox
CLX
$12.4B
$1.07M 0.56%
10,236
-108
-1% -$10.8K
NVS icon
31
Novartis
NVS
$292B
$1.05M 0.55%
12,629
-506
-4% -$41.9K
UPS icon
32
United Parcel Service
UPS
$89.6B
$982K 0.52%
8,839
-99
-1% -$10.4K
O icon
33
Realty Income
O
$58.6B
$917K 0.48%
19,837
-214
-1% -$9.48K
WFC icon
34
Wells Fargo
WFC
$262B
$908K 0.48%
16,577
+92
+0.6% +$4.87K
DEO icon
35
Diageo
DEO
$51.7B
$863K 0.45%
7,572
-473
-6% -$55K
EBAY icon
36
eBay
EBAY
$47B
$860K 0.45%
36,422
-1,896
-5% -$43K
AFL icon
37
Aflac
AFL
$58.4B
$823K 0.43%
26,934
-2,070
-7% -$61.1K
WMT icon
38
Walmart Inc
WMT
$820B
$820K 0.43%
28,635
-1,749
-6% -$47.3K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$770K 0.4%
10,099
-732
-7% -$48.9K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.1B
$761K 0.4%
19,319
– –
AEP icon
41
American Electric Power
AEP
$66.6B
$757K 0.4%
12,463
-66
-0.5% -$3.78K
CVX icon
42
Chevron
CVX
$396B
$737K 0.39%
6,575
+107
+2% +$12.2K
AXP icon
43
American Express
AXP
$225B
$722K 0.38%
7,759
-755
-9% -$67.7K
ABBV icon
44
AbbVie
ABBV
$451B
$706K 0.37%
10,784
-205
-2% -$12.9K
WELL icon
45
Welltower
WELL
$172B
$692K 0.36%
9,135
-46
-0.5% -$3.28K
T icon
46
AT&T
T
$178B
$690K 0.36%
27,178
-298
-1% -$7.73K
SBUX icon
47
Starbucks
SBUX
$123B
$687K 0.36%
16,738
-2,370
-12% -$92.6K
ABT icon
48
Abbott
ABT
$195B
$673K 0.35%
14,955
-30
-0.2% -$1.31K
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$651K 0.34%
17,946
+284
+2% +$10.7K
PGX icon
50
Invesco Preferred ETF
PGX
$3.72B
$644K 0.34%
43,828
– –
1
2
3 4 5

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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 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.