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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
-1.2%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.35M
Cap. Flow
+$701K
Cap. Flow %
0.39%
Top 10 Hldgs %
55.78%
Holding
363
New
3
Increased
49
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.7M
2
V icon
Visa
V
+$304K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$300K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$498K
3
WMT icon
Walmart Inc
WMT
+$283K
4
ADP icon
Automatic Data Processing
ADP
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.58%
2 Healthcare 5.03%
3 Industrials 3.61%
4 Consumer Discretionary 3.51%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$53K 0.03%
703
– –
K
177
DELISTED
Kellanova
K
$50K 0.03%
858
– –
ILB
178
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$50K 0.03%
1,048
– –
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$49K 0.03%
920
– –
FNDA icon
180
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$48K 0.03%
3,490
– –
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$48K 0.03%
854
– –
WU icon
182
Western Union
WU
$2.4B
$48K 0.03%
2,990
– –
DTE icon
183
DTE Energy
DTE
$29.5B
$47K 0.03%
725
– –
TILT icon
184
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$47K 0.03%
562
-117
-17% -$9.91K
VZ icon
185
Verizon
VZ
$193B
$47K 0.03%
939
– –
SWY
186
DELISTED
SAFEWAY INC
SWY
$45K 0.03%
1,325
– –
DD icon
187
DuPont de Nemours
DD
$18.7B
$44K 0.02%
328
– –
EWC icon
188
iShares MSCI Canada ETF
EWC
$6.17B
$44K 0.02%
1,426
– –
ALL icon
189
Allstate
ALL
$68.3B
$39K 0.02%
642
– –
CMCSA icon
190
Comcast
CMCSA
$84B
$39K 0.02%
1,458
– –
PPG icon
191
PPG Industries
PPG
$25B
$39K 0.02%
400
– –
WFM
192
DELISTED
Whole Foods Market Inc
WFM
$38K 0.02%
1,000
– –
CPB icon
193
Campbell Soup
CPB
$6.58B
$36K 0.02%
840
– –
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$36K 0.02%
424
– –
IYH icon
195
iShares US Healthcare ETF
IYH
$3.39B
$35K 0.02%
1,290
– –
PAA icon
196
Plains All American Pipeline
PAA
$17.5B
$35K 0.02%
600
– –
FCFS icon
197
FirstCash
FCFS
$8.76B
$33K 0.02%
587
– –
ROST icon
198
Ross Stores
ROST
$81B
$33K 0.02%
872
– –
TRN icon
199
Trinity Industries
TRN
$2.73B
$33K 0.02%
+972
New +$32.2K
QCOM icon
200
Qualcomm
QCOM
$160B
$31K 0.02%
421
– –
6 7
8
9 10

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SJ
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BMCX
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FCB
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GGPS
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LF
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Founders Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Founders Bank & Trust held 363 positions worth $178M, down 1.3% from $180M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.9%. Founders Bank & Trust opened 3 new positions and exited 4, leaving the 363-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • Founders Bank & Trust's largest Q3 2014 buy was Visa: 5,664 shares worth $302K.
  • Founders Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $9.7M increase.
  • Founders Bank & Trust's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $9.7M.
  • Founders Bank & Trust fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2014, selling an estimated $32K.
  • Founders Bank & Trust's ten largest holdings make up 56% of its $178M portfolio in Q3 2014.
  • Founders Bank & Trust opened 3 new positions and closed 4 in Q3 2014.
  • Founders Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $178M.

Based on Founders Bank & Trust's 13F filing for Q3 2014, filed 4 Nov 2014.