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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
(+6.9%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
367
New
8
Increased
43
Reduced
77
Closed
7
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.98M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$177K |
| 4 |
Kinder Morgan
KMI
|
+$162K |
| 5 |
Johnson Controls International
JCI
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$3.68M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$739K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$428K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$367K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
| $88K | 0.05% |
2,120
| – | – |
2013 Q2
6 quarters
|
|
152
Ford
F
$48.2B
| $87K | 0.05% |
5,615
| – | – |
2013 Q2
6 quarters
|
|
153
PIMCO Dynamic Income Fund
PDI
$6.73B
| $82K | 0.04% |
2,663
| – | – |
2013 Q4
4 quarters
|
|
154
Occidental Petroleum
OXY
$61.6B
| $80K | 0.04% |
997
-42
| -4% | -$3.48K |
2013 Q2
6 quarters
|
|
155
Old Republic International
ORI
$9.21B
| $77K | 0.04% |
5,279
-3,411
| -39% | -$49.8K |
2013 Q2
6 quarters
|
|
156
DELISTED
BIOMED REALTY TRUST INC
BMR
| $77K | 0.04% |
3,591
| – | – |
2013 Q2
6 quarters
|
|
157
Medtronic
MDT
$119B
| $75K | 0.04% |
1,044
| – | – |
2013 Q2
6 quarters
|
|
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $74K | 0.04% |
697
| – | – |
2013 Q4
4 quarters
|
|
|
CDK
159
DELISTED
CDK Global, Inc.
CDK
| $73K | 0.04% |
+1,784
| New | +$63.2K |
2014 Q4
0 quarters
|
|
160
ConocoPhillips
COP
$169B
| $72K | 0.04% |
1,038
| – | – |
2013 Q2
6 quarters
|
|
161
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $71K | 0.04% |
1,695
| – | – |
2013 Q2
6 quarters
|
|
162
iShares S&P 500 Growth ETF
IVW
$79.8B
| $71K | 0.04% |
2,544
| – | – |
2013 Q4
4 quarters
|
|
163
Fifth Third Bancorp
FITB
$45.5B
| $70K | 0.04% |
3,426
| – | – |
2013 Q2
6 quarters
|
|
164
Exelon
EXC
$43.6B
| $69K | 0.04% |
2,598
| – | – |
2013 Q2
6 quarters
|
|
165
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $66K | 0.03% |
696
| – | – |
2013 Q4
4 quarters
|
|
166
SPDR Gold Trust
GLD
$141B
| $62K | 0.03% |
549
| – | – |
2013 Q2
6 quarters
|
|
167
Energy Transfer Partners
ET
$70.5B
| $57K | 0.03% |
1,990
| – | – |
2013 Q2
6 quarters
|
|
168
Intel
INTC
$543B
| $57K | 0.03% |
1,575
-126
| -7% | -$4.38K |
2013 Q2
6 quarters
|
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57K | 0.03% |
910
| – | – |
2013 Q2
6 quarters
|
|
170
HP
HPQ
$27.6B
| $56K | 0.03% |
3,034
-881
| -23% | -$14.8K |
2013 Q2
6 quarters
|
|
171
IBM
IBM
$217B
| $55K | 0.03% |
356
| – | – |
2013 Q2
6 quarters
|
|
172
Lockheed Martin
LMT
$116B
| $55K | 0.03% |
285
-165
| -37% | -$30.6K |
2013 Q2
6 quarters
|
|
173
State Street SPDR S&P Dividend ETF
SDY
$21B
| $55K | 0.03% |
703
| – | – |
2013 Q2
6 quarters
|
|
174
Western Union
WU
$1.9B
| $54K | 0.03% |
2,990
| – | – |
2013 Q2
6 quarters
|
|
175
DTE Energy
DTE
$26.7B
| $53K | 0.03% |
725
| – | – |
2013 Q2
6 quarters
|
|
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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.