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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
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$22.1B
$125K 0.07%
2,654
– –
ORI icon
127
Old Republic International
ORI
$10.6B
$124K 0.07%
8,690
-1,876
-18% -$28.7K
BDX icon
128
Becton Dickinson
BDX
$45.6B
$121K 0.07%
1,087
– –
KMX icon
129
CarMax
KMX
$8.33B
$119K 0.07%
2,563
– –
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$119K 0.07%
1,180
– –
TAP icon
131
Molson Coors Class B
TAP
$7.79B
$118K 0.07%
1,586
– –
TFC icon
132
Truist Financial
TFC
$63.5B
$114K 0.06%
3,043
– –
GAP
133
The Gap Inc
GAP
$7.34B
$114K 0.06%
2,740
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.1B
$112K 0.06%
1,243
– –
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$32.7B
$106K 0.06%
1,798
– –
SCHW
136
Charles Schwab
SCHW
$181B
$106K 0.06%
3,600
– –
EPD icon
137
Enterprise Products Partners
EPD
$82.5B
$104K 0.06%
2,592
– –
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$102K 0.06%
1,910
– –
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
$101K 0.06%
850
– –
IRC
140
DELISTED
INLAND REAL ESTATE CORP
IRC
$99K 0.06%
10,000
– –
SPLS
141
DELISTED
Staples Inc
SPLS
$99K 0.06%
8,170
– –
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$97K 0.05%
1,616
– –
OXY icon
143
Occidental Petroleum
OXY
$55.6B
$96K 0.05%
1,039
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.2B
$94K 0.05%
865
-84,810
-99% -$9.7M
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$93K 0.05%
2,448
– –
LHX icon
146
L3Harris
LHX
$50.7B
$93K 0.05%
1,399
– –
RWX icon
147
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$88K 0.05%
2,120
-723
-25% -$31.8K
MET icon
148
MetLife
MET
$62.5B
$87K 0.05%
1,825
– –
PDI icon
149
PIMCO Dynamic Income Fund
PDI
$7.44B
$84K 0.05%
2,663
– –
F icon
150
Ford
F
$59.3B
$83K 0.05%
5,615
– –
4 5
6
7 8

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SJ
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BMCX
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GGPS
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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.