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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
ABT icon
51
Abbott
ABT
$191B
$616K 0.34%
15,065
+1,453
+11% +$57.1K
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$606K 0.34%
10,121
+136
+1% +$7.87K
UL icon
53
Unilever
UL
$143B
$571K 0.32%
11,214
+1,144
+11% +$57.3K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$570K 0.32%
6,554
+46
+0.7% +$3.82K
WELL icon
55
Welltower
WELL
$172B
$539K 0.3%
8,608
+168
+2% +$10.6K
KMB icon
56
Kimberly-Clark
KMB
$37.6B
$513K 0.28%
4,817
– –
GPC icon
57
Genuine Parts
GPC
$17.8B
$500K 0.28%
5,705
– –
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$497K 0.28%
9,342
+3,595
+63% +$191K
MCD icon
59
McDonald's
MCD
$194B
$490K 0.27%
4,859
+60
+1% +$6.06K
RCI icon
60
Rogers Communications
RCI
$19B
$484K 0.27%
12,010
+271
+2% +$11K
NGG icon
61
National Grid
NGG
$79.5B
$473K 0.26%
6,590
+97
+1% +$6.72K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.3B
$468K 0.26%
6,840
-968
-12% -$66.3K
PEG icon
63
Public Service Enterprise Group
PEG
$38.9B
$435K 0.24%
10,650
+252
+2% +$9.79K
XEL icon
64
Xcel Energy
XEL
$49.5B
$413K 0.23%
12,818
+238
+2% +$7.38K
ES icon
65
Eversource Energy
ES
$28.2B
$408K 0.23%
8,623
– –
GAS
66
DELISTED
AGL Resources Inc
GAS
$405K 0.22%
7,346
– –
EMR icon
67
Emerson Electric
EMR
$81.4B
$400K 0.22%
6,020
+153
+3% +$10.3K
SO icon
68
Southern Company
SO
$109B
$396K 0.22%
8,734
+245
+3% +$10.8K
AMAT icon
69
Applied Materials
AMAT
$353B
$391K 0.22%
17,343
-1,927
-10% -$39.3K
GSK icon
70
GSK
GSK
$106B
$374K 0.21%
5,598
+148
+3% +$10K
BMS
71
DELISTED
Bemis
BMS
$359K 0.2%
8,837
-91
-1% -$3.7K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$357K 0.2%
8,792
+2,020
+30% +$78.8K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$354K 0.2%
11,924
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$353K 0.2%
2,786
+527
+23% +$66.7K
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.2B
$350K 0.19%
9,764
– –
1 2
3
4 5

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BMCX
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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.