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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
V icon
76
Visa
V
$712B
$372K 0.2%
5,676
+12
+0.2% +$722
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$368K 0.19%
11,924
– –
DOC icon
78
Healthpeak Properties
DOC
$14.5B
$356K 0.19%
8,866
+260
+3% +$10.3K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.9B
$354K 0.19%
9,536
-228
-2% -$8.16K
AAPL icon
80
Apple
AAPL
$4.67T
$337K 0.18%
12,216
– –
GSK icon
81
GSK
GSK
$102B
$327K 0.17%
6,113
-131
-2% -$7.33K
GNTX icon
82
Gentex
GNTX
$4.78B
$318K 0.17%
17,582
– –
PBP icon
83
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$312K 0.16%
15,042
– –
CSX icon
84
CSX Corp
CSX
$95B
$306K 0.16%
25,365
– –
PM icon
85
Philip Morris
PM
$299B
$271K 0.14%
3,329
+188
+6% +$16.1K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$268K 0.14%
3,169
+73
+2% +$5.7K
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$266K 0.14%
2,481
– –
TRP icon
88
TC Energy
TRP
$64.4B
$255K 0.13%
5,197
+147
+3% +$7.13K
AGN
89
DELISTED
Allergan Inc
AGN
$255K 0.13%
1,200
– –
SIG icon
90
Signet Jewelers
SIG
$3.21B
$250K 0.13%
1,903
– –
XOM icon
91
ExxonMobil
XOM
$644B
$247K 0.13%
2,671
– –
BIDU icon
92
Baidu
BIDU
$32.9B
$242K 0.13%
1,060
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
$240K 0.13%
6,595
-170
-3% -$6.19K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$237K 0.12%
2,050
– –
VIOO icon
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$229K 0.12%
4,470
– –
PHDG icon
96
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
$227K 0.12%
8,174
– –
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$221K 0.12%
2,612
– –
CAH icon
98
Cardinal Health
CAH
$54.6B
$217K 0.11%
2,687
-775
-22% -$61.2K
SMMU icon
99
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$215K 0.11%
4,293
– –
CVS icon
100
CVS Health
CVS
$119B
$209K 0.11%
2,173
– –
2 3
4
5 6

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SJ
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BMCX
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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.