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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
RWX icon
151
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$88K 0.05%
2,120
– –
F icon
152
Ford
F
$55.3B
$87K 0.05%
5,615
– –
PDI icon
153
PIMCO Dynamic Income Fund
PDI
$7.08B
$82K 0.04%
2,663
– –
OXY icon
154
Occidental Petroleum
OXY
$59.1B
$80K 0.04%
997
-42
-4% -$3.48K
ORI icon
155
Old Republic International
ORI
$10.2B
$77K 0.04%
5,279
-3,411
-39% -$49.8K
BMR
156
DELISTED
BIOMED REALTY TRUST INC
BMR
$77K 0.04%
3,591
– –
MDT icon
157
Medtronic
MDT
$117B
$75K 0.04%
1,044
– –
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$74K 0.04%
697
– –
CDK
159
DELISTED
CDK Global, Inc.
CDK
$73K 0.04%
+1,784
New +$63.2K
COP icon
160
ConocoPhillips
COP
$157B
$72K 0.04%
1,038
– –
ELD icon
161
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$71K 0.04%
1,695
– –
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$76.8B
$71K 0.04%
2,544
– –
FITB
163
Fifth Third Bancorp
FITB
$49.5B
$70K 0.04%
3,426
– –
EXC icon
164
Exelon
EXC
$45.3B
$69K 0.04%
2,598
– –
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$66K 0.03%
696
– –
GLD icon
166
SPDR Gold Trust
GLD
$149B
$62K 0.03%
549
– –
ET icon
167
Energy Transfer Partners
ET
$73.4B
$57K 0.03%
1,990
– –
INTC icon
168
Intel
INTC
$473B
$57K 0.03%
1,575
-126
-7% -$4.38K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.03%
910
– –
HPQ icon
170
HP
HPQ
$27.5B
$56K 0.03%
3,034
-881
-23% -$14.8K
IBM icon
171
IBM
IBM
$222B
$55K 0.03%
356
– –
LMT icon
172
Lockheed Martin
LMT
$130B
$55K 0.03%
285
-165
-37% -$30.6K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22B
$55K 0.03%
703
– –
WU icon
174
Western Union
WU
$2.26B
$54K 0.03%
2,990
– –
DTE icon
175
DTE Energy
DTE
$28.3B
$53K 0.03%
725
– –
5 6
7
8 9

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SJ
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BMCX
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FCB
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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.