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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
MRK icon
126
Merck
MRK
$366B
$140K 0.07%
2,572
– –
SLB icon
127
SLB Ltd
SLB
$85.1B
$129K 0.07%
1,509
-184
-11% -$16.9K
SPLS
128
DELISTED
Staples Inc
SPLS
$129K 0.07%
7,145
-1,025
-13% -$14.3K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$125K 0.07%
1,180
– –
JCI icon
130
Johnson Controls International
JCI
$84.6B
$124K 0.07%
+2,454
New +$120K
TAP icon
131
Molson Coors Class B
TAP
$7.73B
$118K 0.06%
1,586
– –
TFC icon
132
Truist Financial
TFC
$61.6B
$118K 0.06%
3,043
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$50.2B
$117K 0.06%
1,243
– –
SCHW
134
Charles Schwab
SCHW
$191B
$117K 0.06%
3,862
+262
+7% +$7.44K
GAP
135
The Gap Inc
GAP
$8.45B
$115K 0.06%
2,740
– –
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$113K 0.06%
1,910
– –
DAL icon
137
Delta Air Lines
DAL
$52.7B
$112K 0.06%
2,277
– –
IRC
138
DELISTED
INLAND REAL ESTATE CORP
IRC
$110K 0.06%
10,000
– –
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$109K 0.06%
3,872
-120
-3% -$3.82K
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
$107K 0.06%
850
– –
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$33.3B
$105K 0.06%
1,798
– –
EPD icon
142
Enterprise Products Partners
EPD
$84.3B
$103K 0.05%
2,846
+254
+10% +$9.39K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$103K 0.05%
1,616
– –
NOV icon
144
NOV
NOV
$7.48B
$101K 0.05%
1,537
-149
-9% -$10.4K
LHX icon
145
L3Harris
LHX
$48.9B
$100K 0.05%
1,399
– –
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$98K 0.05%
2,448
– –
IYLD icon
147
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$98K 0.05%
+3,815
New +$99.5K
WR
148
DELISTED
Westar Energy Inc
WR
$91K 0.05%
2,207
-130
-6% -$4.96K
RTX icon
149
RTX Corp
RTX
$285B
$89K 0.05%
1,224
– –
MET icon
150
MetLife
MET
$61.3B
$88K 0.05%
1,825
– –
4 5
6
7 8

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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.