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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
-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
BMS
76
DELISTED
Bemis
BMS
$336K 0.19%
8,837
– –
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.7B
$327K 0.18%
9,764
– –
PBP icon
78
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$319K 0.18%
15,042
+5,979
+66% +$129K
DOC icon
79
Healthpeak Properties
DOC
$15.2B
$311K 0.17%
8,606
– –
AAPL icon
80
Apple
AAPL
$4.9T
$308K 0.17%
12,216
+180
+1% +$4.42K
V icon
81
Visa
V
$673B
$302K 0.17%
+5,664
New +$304K
IEV icon
82
iShares Europe ETF
IEV
$1.68B
$274K 0.15%
6,089
– –
CSX icon
83
CSX Corp
CSX
$93B
$271K 0.15%
25,365
– –
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$269K 0.15%
2,481
– –
PM icon
85
Philip Morris
PM
$299B
$262K 0.15%
3,141
+231
+8% +$19.5K
TRP icon
86
TC Energy
TRP
$70.9B
$260K 0.15%
5,050
– –
CAH icon
87
Cardinal Health
CAH
$53.2B
$259K 0.15%
3,462
– –
XOM icon
88
ExxonMobil
XOM
$651B
$251K 0.14%
2,671
+55
+2% +$5.48K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$247K 0.14%
2,050
-259
-11% -$31.8K
GNTX icon
90
Gentex
GNTX
$5.03B
$235K 0.13%
17,582
– –
PHDG icon
91
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$235K 0.13%
8,174
+864
+12% +$24.7K
MDLZ icon
92
Mondelez International
MDLZ
$80.5B
$232K 0.13%
6,765
– –
BIDU icon
93
Baidu
BIDU
$36.5B
$231K 0.13%
1,060
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.08T
$230K 0.13%
7,922
– –
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$221K 0.12%
+2,612
New +$221K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$219K 0.12%
3,096
– –
SIG icon
97
Signet Jewelers
SIG
$3.72B
$217K 0.12%
1,903
– –
SMMU icon
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$216K 0.12%
4,293
+2,872
+202% +$145K
AGN
99
DELISTED
Allergan Inc
AGN
$214K 0.12%
1,200
– –
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$212K 0.12%
4,470
– –
2 3
4
5 6

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SVMV
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DD
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SJ
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BMCX
Bay Management Co XI Woodside, California $153M AUM
FCB
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GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
CGOF
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LF
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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.