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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
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$638K 0.34%
11,875
– –
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$619K 0.33%
9,884
-289
-3% -$16.9K
GPC icon
53
Genuine Parts
GPC
$19B
$597K 0.31%
5,605
-100
-2% -$9.8K
CTAS icon
54
Cintas
CTAS
$81.7B
$582K 0.31%
29,648
-6,988
-19% -$126K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.1B
$575K 0.3%
13,780
+2,492
+22% +$101K
UL icon
56
Unilever
UL
$140B
$567K 0.3%
12,444
+496
+4% +$22.8K
ADP icon
57
Automatic Data Processing
ADP
$114B
$561K 0.29%
6,720
-1,564
-19% -$127K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$522K 0.27%
13,053
-3,213
-20% -$132K
RCI icon
59
Rogers Communications
RCI
$19.8B
$519K 0.27%
13,356
+139
+1% +$5.36K
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$517K 0.27%
4,478
-276
-6% -$30.6K
MCD icon
61
McDonald's
MCD
$188B
$504K 0.26%
5,379
+96
+2% +$8.99K
PEG icon
62
Public Service Enterprise Group
PEG
$36.5B
$476K 0.25%
11,487
-150
-1% -$6.04K
SO icon
63
Southern Company
SO
$102B
$467K 0.25%
9,510
-67
-0.7% -$3.16K
LOW icon
64
Lowe's Companies
LOW
$117B
$464K 0.24%
6,743
-13
-0.2% -$778
XEL icon
65
Xcel Energy
XEL
$47.8B
$463K 0.24%
12,899
-94
-0.7% -$3.16K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$458K 0.24%
6,582
+17
+0.3% +$1.23K
EMR icon
67
Emerson Electric
EMR
$86.6B
$454K 0.24%
7,361
+737
+11% +$46.2K
ES icon
68
Eversource Energy
ES
$26.7B
$453K 0.24%
8,473
-150
-2% -$7.48K
NGG icon
69
National Grid
NGG
$79.8B
$453K 0.24%
6,638
-37
-0.6% -$2.57K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.6B
$446K 0.23%
7,335
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$423K 0.22%
2,819
+33
+1% +$4.76K
AMAT icon
72
Applied Materials
AMAT
$366B
$414K 0.22%
16,603
-740
-4% -$16.7K
GAS
73
DELISTED
AGL Resources Inc
GAS
$393K 0.21%
7,211
-135
-2% -$7.13K
BMS
74
DELISTED
Bemis
BMS
$392K 0.21%
8,672
-165
-2% -$6.65K
GIS icon
75
General Mills
GIS
$22.2B
$390K 0.21%
7,312
+183
+3% +$9.46K
1 2
3
4 5

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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.