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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$195K 0.11%
2,572
– –
PETM
102
DELISTED
PETSMART INC
PETM
$178K 0.1%
2,544
– –
ITW icon
103
Illinois Tool Works
ITW
$81.6B
$177K 0.1%
2,100
– –
CVS icon
104
CVS Health
CVS
$134B
$173K 0.1%
2,173
+1,756
+421% +$138K
SLB icon
105
SLB Ltd
SLB
$72.6B
$172K 0.1%
1,693
+1,578
+1,372% +$172K
CMP icon
106
Compass Minerals
CMP
$1.25B
$165K 0.09%
1,953
– –
NVO
107
Novo Nordisk
NVO
$228B
$162K 0.09%
6,806
– –
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
$159K 0.09%
4,601
– –
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$158K 0.09%
16,368
– –
MO icon
110
Altria Group
MO
$113B
$158K 0.09%
3,425
+243
+8% +$10.4K
KMR
111
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$156K 0.09%
1,680
-90
-5% -$7.77K
ITC
112
DELISTED
ITC HOLDINGS CORP
ITC
$152K 0.09%
4,272
– –
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$150K 0.08%
3,992
-90
-2% -$3.57K
MRK icon
114
Merck
MRK
$321B
$146K 0.08%
2,572
– –
SEE
115
DELISTED
Sealed Air
SEE
$146K 0.08%
4,186
– –
SPIP icon
116
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$146K 0.08%
5,240
– –
BLK icon
117
Blackrock
BLK
$170B
$145K 0.08%
441
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$142K 0.08%
1,197
-1,230
-51% -$146K
BNY
119
Bank of New York Mellon
BNY
$106B
$139K 0.08%
3,594
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.4B
$137K 0.08%
1,911
– –
DFS
121
DELISTED
Discover Financial Services
DFS
$134K 0.08%
2,074
– –
MA icon
122
Mastercard
MA
$510B
$134K 0.08%
1,810
– –
ORCL icon
123
Oracle
ORCL
$367B
$134K 0.08%
3,500
– –
CME icon
124
CME Group
CME
$96.1B
$133K 0.07%
1,664
– –
NOV icon
125
NOV
NOV
$6.93B
$128K 0.07%
1,686
– –
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 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.