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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
GIS icon
76
General Mills
GIS
$20.1B
$339K 0.19%
6,449
+125
+2% +$6.67K
LOW icon
77
Lowe's Companies
LOW
$122B
$333K 0.18%
6,936
+1,322
+24% +$61.6K
DOC icon
78
Healthpeak Properties
DOC
$15.7B
$325K 0.18%
8,606
+1,759
+26% +$66.2K
IEV icon
79
iShares Europe ETF
IEV
$1.64B
$296K 0.16%
6,089
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$290K 0.16%
2,427
-222
-8% -$26.3K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$289K 0.16%
2,309
+8
+0.3% +$994
AAPL icon
82
Apple
AAPL
$4.99T
$280K 0.16%
12,036
-368
-3% -$7.83K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$270K 0.15%
2,481
– –
XOM icon
84
ExxonMobil
XOM
$634B
$263K 0.15%
2,616
-2,734
-51% -$276K
CSX icon
85
CSX Corp
CSX
$94.2B
$260K 0.14%
25,365
– –
GNTX icon
86
Gentex
GNTX
$5.12B
$256K 0.14%
17,582
– –
MDLZ icon
87
Mondelez International
MDLZ
$80.2B
$254K 0.14%
6,765
– –
PM icon
88
Philip Morris
PM
$312B
$245K 0.14%
2,910
+270
+10% +$23.2K
TRP icon
89
TC Energy
TRP
$70.5B
$241K 0.13%
5,050
+1,090
+28% +$50.9K
CAH icon
90
Cardinal Health
CAH
$54.5B
$237K 0.13%
3,462
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.07T
$229K 0.13%
7,922
+5,553
+234% +$151K
VIOO icon
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$226K 0.13%
4,470
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$215K 0.12%
3,096
+1,262
+69% +$88.8K
SIG icon
94
Signet Jewelers
SIG
$3.81B
$210K 0.12%
1,903
– –
PHDG icon
95
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$207K 0.11%
+7,310
New +$204K
AGN
96
DELISTED
Allergan Inc
AGN
$203K 0.11%
1,200
– –
BIDU icon
97
Baidu
BIDU
$35.7B
$198K 0.11%
1,060
+545
+106% +$89.2K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$197K 0.11%
2,572
– –
PBP icon
99
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$194K 0.11%
9,063
+2,040
+29% +$43.7K
CMP icon
100
Compass Minerals
CMP
$1.25B
$187K 0.1%
1,953
+506
+35% +$45.6K
2 3
4
5 6

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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.