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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
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.11M 0.62%
19,264
+38
+0.2% +$2.14K
NVS icon
27
Novartis
NVS
$297B
$1.11M 0.61%
13,653
+478
+4% +$37.6K
SYY icon
28
Sysco
SYY
$40.2B
$1.09M 0.6%
29,091
-347
-1% -$12.7K
GD icon
29
General Dynamics
GD
$105B
$1.07M 0.6%
9,209
+293
+3% +$33.3K
WMT icon
30
Walmart Inc
WMT
$889B
$1.04M 0.58%
41,583
+1,380
+3% +$35.5K
DEO icon
31
Diageo
DEO
$47.3B
$1.03M 0.57%
8,070
– –
UPS icon
32
United Parcel Service
UPS
$96B
$912K 0.51%
8,888
+93
+1% +$9.34K
AFL icon
33
Aflac
AFL
$64.4B
$903K 0.5%
29,004
-550
-2% -$17.2K
CLX icon
34
Clorox
CLX
$11.8B
$896K 0.5%
9,802
+134
+1% +$12K
AXP icon
35
American Express
AXP
$226B
$837K 0.46%
8,829
+400
+5% +$36.1K
WFC icon
36
Wells Fargo
WFC
$264B
$829K 0.46%
15,771
+1,194
+8% +$60K
O icon
37
Realty Income
O
$61.1B
$826K 0.46%
19,211
+243
+1% +$10.2K
SBUX icon
38
Starbucks
SBUX
$118B
$823K 0.46%
21,268
– –
EBAY icon
39
eBay
EBAY
$50.3B
$816K 0.45%
38,710
+3,837
+11% +$83.6K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$814K 0.45%
10,981
-295
-3% -$20.6K
CVX icon
41
Chevron
CVX
$378B
$807K 0.45%
6,185
-43
-0.7% -$5.35K
ADP icon
42
Automatic Data Processing
ADP
$102B
$801K 0.44%
11,502
+441
+4% +$30.1K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$773K 0.43%
19,379
-506
-3% -$19.9K
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$708K 0.39%
16,657
+298
+2% +$11.9K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$706K 0.39%
16,366
-76
-0.5% -$3.2K
T icon
46
AT&T
T
$167B
$705K 0.39%
26,394
+81
+0.3% +$2.17K
AEP icon
47
American Electric Power
AEP
$72.7B
$658K 0.36%
11,783
+156
+1% +$8.23K
PGX icon
48
Invesco Preferred ETF
PGX
$3.81B
$641K 0.36%
43,828
-2,552
-6% -$36.8K
CTAS icon
49
Cintas
CTAS
$84.4B
$631K 0.35%
39,736
-960
-2% -$14.5K
ABBV icon
50
AbbVie
ABBV
$454B
$621K 0.34%
10,989
– –
1
2
3 4 5

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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.