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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
FNDA icon
176
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$52K 0.03%
+3,490
New +$49.8K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$52K 0.03%
854
– –
WU icon
178
Western Union
WU
$2.58B
$52K 0.03%
2,990
– –
DTE icon
179
DTE Energy
DTE
$30.4B
$48K 0.03%
725
– –
AMJ
180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$48K 0.03%
920
-25
-3% -$1.23K
EWC icon
181
iShares MSCI Canada ETF
EWC
$6.18B
$46K 0.03%
1,426
– –
VZ icon
182
Verizon
VZ
$201B
$46K 0.03%
939
-89
-9% -$4.31K
SWY
183
DELISTED
SAFEWAY INC
SWY
$46K 0.03%
1,325
-155
-10% -$5.29K
DD icon
184
DuPont de Nemours
DD
$19B
$42K 0.02%
328
– –
PPG icon
185
PPG Industries
PPG
$26.5B
$42K 0.02%
400
-62
-13% -$6.15K
GILD icon
186
Gilead Sciences
GILD
$167B
$41K 0.02%
+500
New +$38.9K
CMCSA icon
187
Comcast
CMCSA
$85.8B
$39K 0.02%
1,458
– –
WFM
188
DELISTED
Whole Foods Market Inc
WFM
$39K 0.02%
1,000
– –
ALL icon
189
Allstate
ALL
$70.1B
$38K 0.02%
642
– –
CPB icon
190
Campbell Soup
CPB
$6.8B
$38K 0.02%
840
– –
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$37K 0.02%
424
– –
PAA icon
192
Plains All American Pipeline
PAA
$17.2B
$36K 0.02%
600
– –
FCFS icon
193
FirstCash
FCFS
$8.97B
$34K 0.02%
587
– –
IYH icon
194
iShares US Healthcare ETF
IYH
$3.46B
$33K 0.02%
1,290
– –
QCOM icon
195
Qualcomm
QCOM
$172B
$33K 0.02%
421
– –
DEM icon
196
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$32K 0.02%
619
+443
+252% +$22.4K
GGG icon
197
Graco
GGG
$13.3B
$32K 0.02%
1,245
– –
CVS icon
198
CVS Health
CVS
$140B
$31K 0.02%
417
– –
NEE icon
199
NextEra Energy
NEE
$186B
$31K 0.02%
1,200
– –
PKW icon
200
Invesco BuyBack Achievers ETF
PKW
$1.73B
$31K 0.02%
682
– –
6 7
8
9 10

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DD
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SJ
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BMCX
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FCB
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GGPS
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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.