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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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$651B
$120K 0.07%
1,180
– –
CME icon
127
CME Group
CME
$95.3B
$118K 0.07%
1,664
+822
+98% +$57.9K
TAP icon
128
Molson Coors Class B
TAP
$8.03B
$118K 0.07%
1,586
– –
GAP
129
The Gap Inc
GAP
$7.26B
$114K 0.06%
2,740
-571
-17% -$23.1K
ELD icon
130
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$113K 0.06%
2,376
+507
+27% +$23.7K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.4B
$112K 0.06%
1,243
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$110K 0.06%
1,910
– –
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$32.2B
$108K 0.06%
1,798
– –
LHX icon
134
L3Harris
LHX
$55.8B
$106K 0.06%
1,399
-509
-27% -$37.9K
IRC
135
DELISTED
INLAND REAL ESTATE CORP
IRC
$106K 0.06%
10,000
– –
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$103K 0.06%
1,616
– –
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
$103K 0.06%
850
-132
-13% -$15.7K
OXY icon
138
Occidental Petroleum
OXY
$55.6B
$102K 0.06%
1,039
– –
EPD icon
139
Enterprise Products Partners
EPD
$83.8B
$101K 0.06%
2,592
+314
+14% +$11.6K
F icon
140
Ford
F
$61.7B
$97K 0.05%
5,615
– –
SCHW
141
Charles Schwab
SCHW
$185B
$97K 0.05%
3,600
+1,536
+74% +$40.3K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$96K 0.05%
2,448
– –
PDI icon
143
PIMCO Dynamic Income Fund
PDI
$7.41B
$91K 0.05%
2,663
-1,103
-29% -$35.9K
MET icon
144
MetLife
MET
$62.5B
$90K 0.05%
1,825
-438
-19% -$20.5K
RTX icon
145
RTX Corp
RTX
$294B
$89K 0.05%
1,224
– –
WR
146
DELISTED
Westar Energy Inc
WR
$89K 0.05%
2,337
– –
DAL icon
147
Delta Air Lines
DAL
$57.4B
$88K 0.05%
2,277
-130
-5% -$4.91K
SPLS
148
DELISTED
Staples Inc
SPLS
$88K 0.05%
8,170
-1,188
-13% -$14.1K
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.3B
$84K 0.05%
2,097
+255
+14% +$10.2K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$83K 0.05%
1,148
– –
4 5
6
7 8

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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 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.