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
-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
Cap. Flow
+$701K
Cap. Flow %
0.39%
Top 10 Hldgs %
55.78%
Holding
363
New
3
Increased
49
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.7M
2
V icon
Visa
V
+$304K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$300K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$498K
3
WMT icon
Walmart Inc
WMT
+$283K
4
ADP icon
Automatic Data Processing
ADP
+$232K
5
VIG icon
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
GD icon
26
General Dynamics
GD
$103B
$1.14M 0.64%
8,994
-215
-2% -$26.1K
NVS icon
27
Novartis
NVS
$302B
$1.11M 0.62%
13,135
-518
-4% -$41.9K
SYY icon
28
Sysco
SYY
$40.8B
$1.1M 0.62%
28,906
-185
-0.6% -$6.91K
MMM icon
29
3M
MMM
$91.8B
$1.04M 0.59%
8,812
-534
-6% -$64.2K
CLX icon
30
Clorox
CLX
$12B
$993K 0.56%
10,344
+542
+6% +$49K
DEO icon
31
Diageo
DEO
$49.6B
$929K 0.52%
8,045
-25
-0.3% -$3.03K
EBAY icon
32
eBay
EBAY
$51.2B
$914K 0.51%
38,318
-392
-1% -$8.72K
UPS icon
33
United Parcel Service
UPS
$88.9B
$878K 0.49%
8,938
+50
+0.6% +$4.97K
WFC icon
34
Wells Fargo
WFC
$254B
$856K 0.48%
16,485
+714
+5% +$36.7K
AFL icon
35
Aflac
AFL
$65.5B
$844K 0.47%
29,004
– –
O icon
36
Realty Income
O
$61.1B
$793K 0.45%
20,051
+840
+4% +$35.8K
WMT icon
37
Walmart Inc
WMT
$909B
$774K 0.43%
30,384
-11,199
-27% -$283K
CVX icon
38
Chevron
CVX
$382B
$772K 0.43%
6,468
+283
+5% +$36.1K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.1B
$764K 0.43%
19,319
-60
-0.3% -$2.38K
AXP icon
40
American Express
AXP
$224B
$746K 0.42%
8,514
-315
-4% -$28.4K
T icon
41
AT&T
T
$164B
$731K 0.41%
27,476
+1,082
+4% +$28.8K
SBUX icon
42
Starbucks
SBUX
$119B
$721K 0.41%
19,108
-2,160
-10% -$83.5K
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$693K 0.39%
17,662
+1,005
+6% +$41.4K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$678K 0.38%
16,266
-100
-0.6% -$4.44K
AEP icon
45
American Electric Power
AEP
$70.4B
$654K 0.37%
12,529
+746
+6% +$39.4K
CTAS icon
46
Cintas
CTAS
$86.6B
$647K 0.36%
36,636
-3,100
-8% -$50.5K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$642K 0.36%
10,831
-150
-1% -$9.84K
ABBV icon
48
AbbVie
ABBV
$465B
$635K 0.36%
10,989
– –
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$634K 0.36%
11,875
+2,533
+27% +$135K
PGX icon
50
Invesco Preferred ETF
PGX
$3.79B
$634K 0.36%
43,828
– –
1
2
3 4 5

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 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.