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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$206K 0.11%
2,572
– –
PETM
102
DELISTED
PETSMART INC
PETM
$206K 0.11%
2,538
-6
-0.2% -$444
IEV icon
103
iShares Europe ETF
IEV
$1.69B
$201K 0.11%
4,734
-1,355
-22% -$59K
ITW icon
104
Illinois Tool Works
ITW
$79.8B
$199K 0.1%
2,100
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.19T
$188K 0.1%
7,160
-762
-10% -$20.4K
ITC
106
DELISTED
ITC HOLDINGS CORP
ITC
$184K 0.1%
4,536
+264
+6% +$10.1K
CMP icon
107
Compass Minerals
CMP
$1.03B
$180K 0.09%
2,074
+121
+6% +$10.4K
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
$179K 0.09%
5,069
+468
+10% +$15.9K
SEE
109
DELISTED
Sealed Air
SEE
$178K 0.09%
4,186
– –
KMI icon
110
Kinder Morgan
KMI
$70.3B
$176K 0.09%
4,168
+4,112
+7,343% +$162K
KMX icon
111
CarMax
KMX
$8.81B
$170K 0.09%
2,550
-13
-0.5% -$721
MO icon
112
Altria Group
MO
$115B
$169K 0.09%
3,425
– –
ORCL icon
113
Oracle
ORCL
$435B
$169K 0.09%
3,754
+254
+7% +$10.3K
BLK icon
114
Blackrock
BLK
$180B
$164K 0.09%
460
+19
+4% +$6.49K
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$164K 0.09%
16,368
– –
MA icon
116
Mastercard
MA
$521B
$163K 0.09%
1,887
+77
+4% +$6.29K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.6B
$155K 0.08%
1,911
– –
NVO
118
Novo Nordisk
NVO
$202B
$153K 0.08%
7,244
+438
+6% +$9.78K
CME icon
119
CME Group
CME
$103B
$149K 0.08%
1,681
+17
+1% +$1.44K
BDX icon
120
Becton Dickinson
BDX
$51.6B
$148K 0.08%
1,087
– –
DFS
121
DELISTED
Discover Financial Services
DFS
$147K 0.08%
2,239
+165
+8% +$10.6K
SPIP icon
122
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$147K 0.08%
5,240
– –
BNY
123
Bank of New York Mellon
BNY
$110B
$146K 0.08%
3,594
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.8B
$144K 0.08%
1,196
+331
+38% +$37.9K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$143K 0.08%
1,197
– –
3 4
5
6 7

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SJ
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BMCX
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FCB
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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.