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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
K
176
DELISTED
Kellanova
K
$53K 0.03%
858
– –
FNDA icon
177
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$52K 0.03%
3,490
– –
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$52K 0.03%
854
– –
DBC icon
179
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$51K 0.03%
2,753
– –
TILT icon
180
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$51K 0.03%
577
+15
+3% +$1.28K
BAC icon
181
Bank of America
BAC
$436B
$50K 0.03%
2,837
+1,360
+92% +$23.3K
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$50K 0.03%
1,000
– –
ILB
183
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$48K 0.03%
1,048
– –
GILD icon
184
Gilead Sciences
GILD
$181B
$47K 0.02%
500
– –
PPG icon
185
PPG Industries
PPG
$25.4B
$46K 0.02%
400
– –
ALL icon
186
Allstate
ALL
$65.9B
$45K 0.02%
642
– –
VZ icon
187
Verizon
VZ
$208B
$44K 0.02%
939
– –
HAL icon
188
Halliburton
HAL
$30.1B
$43K 0.02%
1,095
– –
CMCSA icon
189
Comcast
CMCSA
$96B
$42K 0.02%
1,458
– –
ROST icon
190
Ross Stores
ROST
$73.3B
$41K 0.02%
872
– –
DD icon
191
DuPont de Nemours
DD
$18.5B
$38K 0.02%
328
– –
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$22.7B
$38K 0.02%
839
-1,815
-68% -$83.3K
MFC icon
193
Manulife Financial
MFC
$70.9B
$38K 0.02%
1,965
+1,045
+114% +$19.8K
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$38K 0.02%
424
– –
CPB icon
195
Campbell Soup
CPB
$6.98B
$37K 0.02%
840
– –
IYH icon
196
iShares US Healthcare ETF
IYH
$3.74B
$37K 0.02%
1,290
– –
KR icon
197
Kroger
KR
$35.4B
$37K 0.02%
1,144
– –
SWY
198
DELISTED
SAFEWAY INC
SWY
$35K 0.02%
995
-330
-25% -$11.4K
DBI icon
199
Designer Brands
DBI
$279M
$34K 0.02%
910
– –
RDNT icon
200
RadNet
RDNT
$5.87B
$34K 0.02%
4,000
– –
6 7
8
9 10

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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.