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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
GGG icon
201
Graco
GGG
$13B
$30K 0.02%
1,245
– –
KR icon
202
Kroger
KR
$35.4B
$30K 0.02%
1,144
– –
MCBC
203
DELISTED
Macatawa Bank Corp
MCBC
$30K 0.02%
6,200
– –
ADM icon
204
Archer Daniels Midland
ADM
$38.9B
$29K 0.02%
569
– –
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29K 0.02%
413
-735
-64% -$52.7K
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$28.9B
$28K 0.02%
513
– –
NEE icon
207
NextEra Energy
NEE
$183B
$28K 0.02%
1,200
– –
MON
208
DELISTED
Monsanto Co
MON
$28K 0.02%
249
– –
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27K 0.02%
335
– –
DBI icon
210
Designer Brands
DBI
$314M
$27K 0.02%
910
– –
EPC icon
211
Edgewell Personal Care
EPC
$1.26B
$27K 0.02%
299
– –
USB icon
212
US Bancorp
USB
$98B
$27K 0.02%
659
– –
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.2B
$26K 0.01%
240
– –
RDNT icon
214
RadNet
RDNT
$4.93B
$26K 0.01%
4,000
– –
PX
215
DELISTED
Praxair Inc
PX
$26K 0.01%
200
– –
BAC icon
216
Bank of America
BAC
$433B
$25K 0.01%
1,477
– –
CSCO icon
217
Cisco
CSCO
$448B
$25K 0.01%
976
– –
ECL icon
218
Ecolab
ECL
$78.6B
$25K 0.01%
220
– –
UNF icon
219
Unifirst Corp
UNF
$5.31B
$25K 0.01%
260
– –
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$188B
$25K 0.01%
307
– –
DST
221
DELISTED
DST Systems Inc.
DST
$25K 0.01%
584
– –
AFG icon
222
American Financial Group
AFG
$11.8B
$24K 0.01%
420
– –
BP icon
223
BP
BP
$114B
$24K 0.01%
663
– –
R icon
224
Ryder
R
$9.9B
$24K 0.01%
268
– –
RKT
225
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$24K 0.01%
506
– –
7 8
9
10 11

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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 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.