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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
MCBC
201
DELISTED
Macatawa Bank Corp
MCBC
$34K 0.02%
6,200
– –
AMJ
202
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34K 0.02%
741
-179
-19% -$8.75K
FCFS icon
203
FirstCash
FCFS
$9.51B
$33K 0.02%
587
– –
GGG icon
204
Graco
GGG
$12.8B
$33K 0.02%
1,245
– –
EWC icon
205
iShares MSCI Canada ETF
EWC
$6.85B
$32K 0.02%
1,106
-320
-22% -$9.42K
NEE icon
206
NextEra Energy
NEE
$171B
$32K 0.02%
1,200
– –
UNF icon
207
Unifirst Corp
UNF
$5.1B
$32K 0.02%
260
– –
PAA icon
208
Plains All American Pipeline
PAA
$18B
$31K 0.02%
600
– –
QCOM icon
209
Qualcomm
QCOM
$175B
$31K 0.02%
421
– –
USB icon
210
US Bancorp
USB
$97.3B
$31K 0.02%
698
+39
+6% +$1.68K
RKT
211
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$31K 0.02%
506
– –
ADM icon
212
Archer Daniels Midland
ADM
$39.3B
$30K 0.02%
569
– –
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$30K 0.02%
413
– –
MON
214
DELISTED
Monsanto Co
MON
$30K 0.02%
249
– –
EPC icon
215
Edgewell Personal Care
EPC
$1.34B
$29K 0.02%
299
– –
CSCO icon
216
Cisco
CSCO
$433B
$28K 0.01%
976
– –
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
$28K 0.01%
374
+343
+1,106% +$25.1K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$45.6B
$27K 0.01%
335
– –
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$31.6B
$27K 0.01%
513
– –
DST
220
DELISTED
DST Systems Inc.
DST
$27K 0.01%
584
– –
AFG icon
221
American Financial Group
AFG
$11.9B
$26K 0.01%
420
– –
ASH icon
222
Ashland
ASH
$3.41B
$26K 0.01%
437
– –
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.5B
$26K 0.01%
240
– –
PRGO icon
224
Perrigo
PRGO
$2.01B
$26K 0.01%
+155
New +$24.2K
UNH icon
225
UnitedHealth
UNH
$353B
$26K 0.01%
253
– –
7 8
9
10 11

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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 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.