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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
MCBC
201
DELISTED
Macatawa Bank Corp
MCBC
$31K 0.02%
6,200
– –
MON
202
DELISTED
Monsanto Co
MON
$31K 0.02%
249
– –
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$28.4B
$30K 0.02%
513
– –
BP icon
204
BP
BP
$107B
$29K 0.02%
663
+541
+443% +$22.3K
ROST icon
205
Ross Stores
ROST
$80.5B
$29K 0.02%
872
– –
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$28K 0.02%
1,200
– –
KR icon
207
Kroger
KR
$36.3B
$28K 0.02%
1,144
– –
UNF icon
208
Unifirst Corp
UNF
$5.43B
$28K 0.02%
260
– –
USB icon
209
US Bancorp
USB
$100B
$28K 0.02%
659
– –
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27K 0.02%
335
– –
EPC icon
211
Edgewell Personal Care
EPC
$1.3B
$27K 0.02%
299
– –
RDNT icon
212
RadNet
RDNT
$4.97B
$27K 0.02%
4,000
– –
PX
213
DELISTED
Praxair Inc
PX
$27K 0.02%
200
– –
RKT
214
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$27K 0.02%
506
– –
DST
215
DELISTED
DST Systems Inc.
DST
$27K 0.02%
584
– –
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.3B
$26K 0.01%
240
– –
ADM icon
217
Archer Daniels Midland
ADM
$40.1B
$25K 0.01%
569
– –
AFG icon
218
American Financial Group
AFG
$12B
$25K 0.01%
420
– –
DBI icon
219
Designer Brands
DBI
$322M
$25K 0.01%
910
– –
POWL icon
220
Powell Industries
POWL
$7.32B
$25K 0.01%
1,152
– –
VTV icon
221
Vanguard Value ETF
VTV
$190B
$25K 0.01%
307
– –
CSCO icon
222
Cisco
CSCO
$456B
$24K 0.01%
976
– –
ECL icon
223
Ecolab
ECL
$79.6B
$24K 0.01%
220
– –
R icon
224
Ryder
R
$9.98B
$24K 0.01%
268
– –
ASH icon
225
Ashland
ASH
$3.11B
$23K 0.01%
437
– –
7 8
9
10 11

Similar funds

SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
BMCX
Bay Management Co XI Woodside, California $153M AUM
FCB
First Citizens Bancorporation Columbia, South Carolina $149M AUM 14.09% 1-Year Est. Return
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
LF
Longwood Fund Boston, Massachusetts $125M AUM

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.