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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
COP icon
151
ConocoPhillips
COP
$139B
$82K 0.05%
961
– –
EPP icon
152
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$81K 0.04%
1,637
-205
-11% -$10.2K
BMR
153
DELISTED
BIOMED REALTY TRUST INC
BMR
$78K 0.04%
3,591
– –
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$77K 0.04%
395
– –
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$37.7B
$74K 0.04%
697
– –
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$73K 0.04%
2,753
-127
-4% -$3.35K
FITB
157
Fifth Third Bancorp
FITB
$52.4B
$73K 0.04%
3,426
-50
-1% -$1.06K
LMT icon
158
Lockheed Martin
LMT
$134B
$72K 0.04%
450
– –
SMMU icon
159
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$72K 0.04%
+1,421
New +$71.6K
HAL icon
160
Halliburton
HAL
$26.1B
$71K 0.04%
995
– –
GLD icon
161
SPDR Gold Trust
GLD
$131B
$70K 0.04%
549
-28
-5% -$3.48K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70K 0.04%
850
+400
+89% +$31.3K
EXC icon
163
Exelon
EXC
$48.4B
$67K 0.04%
2,598
-19,708
-88% -$503K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$71.9B
$67K 0.04%
2,544
– –
MDT icon
165
Medtronic
MDT
$111B
$66K 0.04%
1,044
-267
-20% -$16.2K
VV icon
166
Vanguard Large-Cap ETF
VV
$52B
$63K 0.03%
696
– –
IBM icon
167
IBM
IBM
$214B
$62K 0.03%
356
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28B
$60K 0.03%
1,380
– –
ET icon
169
Energy Transfer Partners
ET
$69.5B
$59K 0.03%
1,990
+1,128
+131% +$28.5K
HPQ icon
170
HP
HPQ
$25.9B
$59K 0.03%
3,915
– –
TILT icon
171
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$58K 0.03%
679
+14
+2% +$1.15K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$54K 0.03%
703
-137
-16% -$10.3K
INTC icon
173
Intel
INTC
$435B
$53K 0.03%
1,701
– –
K
174
DELISTED
Kellanova
K
$53K 0.03%
858
+219
+34% +$13.7K
ILB
175
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$53K 0.03%
1,048
– –
5 6
7
8 9

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BMCX
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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.