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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
(+6.9%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
367
New
8
Increased
43
Reduced
77
Closed
7
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.98M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$177K |
| 4 |
Kinder Morgan
KMI
|
+$162K |
| 5 |
Johnson Controls International
JCI
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$3.68M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$739K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$428K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$367K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Macatawa Bank Corp
MCBC
| $34K | 0.02% |
6,200
| – | – |
2013 Q2
6 quarters
|
|
202
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34K | 0.02% |
741
-179
| -19% | -$8.75K |
2013 Q2
6 quarters
|
|
203
FirstCash
FCFS
$9.49B
| $33K | 0.02% |
587
| – | – |
2013 Q4
4 quarters
|
|
204
Graco
GGG
$12.9B
| $33K | 0.02% |
1,245
| – | – |
2013 Q2
6 quarters
|
|
205
iShares MSCI Canada ETF
EWC
$7.23B
| $32K | 0.02% |
1,106
-320
| -22% | -$9.42K |
2013 Q2
6 quarters
|
|
206
NextEra Energy
NEE
$163B
| $32K | 0.02% |
1,200
| – | – |
2013 Q2
6 quarters
|
|
207
Unifirst Corp
UNF
$4.67B
| $32K | 0.02% |
260
| – | – |
2013 Q4
4 quarters
|
|
208
Plains All American Pipeline
PAA
$17.6B
| $31K | 0.02% |
600
| – | – |
2013 Q2
6 quarters
|
|
209
Qualcomm
QCOM
$189B
| $31K | 0.02% |
421
| – | – |
2013 Q2
6 quarters
|
|
210
US Bancorp
USB
$88.6B
| $31K | 0.02% |
698
+39
| +6% | +$1.68K |
2013 Q2
6 quarters
|
|
211
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $31K | 0.02% |
506
| – | – |
2013 Q4
4 quarters
|
|
212
Archer Daniels Midland
ADM
$40.1B
| $30K | 0.02% |
569
| – | – |
2013 Q2
6 quarters
|
|
213
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $30K | 0.02% |
413
| – | – |
2013 Q2
6 quarters
|
|
|
MON
214
DELISTED
Monsanto Co
MON
| $30K | 0.02% |
249
| – | – |
2013 Q2
6 quarters
|
|
215
Edgewell Personal Care
EPC
$1.31B
| $29K | 0.02% |
299
| – | – |
2013 Q4
4 quarters
|
|
216
Cisco
CSCO
$454B
| $28K | 0.01% |
976
| – | – |
2013 Q2
6 quarters
|
|
|
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
| $28K | 0.01% |
374
+343
| +1,106% | +$25.1K |
2013 Q2
6 quarters
|
|
218
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $27K | 0.01% |
335
| – | – |
2013 Q3
5 quarters
|
|
219
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $27K | 0.01% |
513
| – | – |
2013 Q2
6 quarters
|
|
|
DST
220
DELISTED
DST Systems Inc.
DST
| $27K | 0.01% |
584
| – | – |
2013 Q4
4 quarters
|
|
221
American Financial Group
AFG
$12B
| $26K | 0.01% |
420
| – | – |
2013 Q4
4 quarters
|
|
222
Ashland
ASH
$3.33B
| $26K | 0.01% |
437
| – | – |
2013 Q4
4 quarters
|
|
223
iShares National Muni Bond ETF
MUB
$48.9B
| $26K | 0.01% |
240
| – | – |
2013 Q2
6 quarters
|
|
224
Perrigo
PRGO
$2.13B
| $26K | 0.01% |
+155
| New | +$24.2K |
2014 Q4
0 quarters
|
|
225
UnitedHealth
UNH
$339B
| $26K | 0.01% |
253
| – | – |
2013 Q2
6 quarters
|
|
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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.