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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
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3.6 quarters

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 icon
iShares Core High Dividend ETF
HDV
+$161K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.25%
2 Consumer Staples 6.5%
3 Healthcare 4.94%
4 Industrials 3.56%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$20.8M 11.52%
105,429
+5,791
+6% +$1.11M
2013 Q2
4 quarters
DWX icon
2
State Street SPDR S&P International Dividend ETF
DWX
$513M
$11.7M 6.46%
227,111
+1,084
+0.5% +$54.9K
2013 Q2
4 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$11.2M 6.19%
213,354
-1,184
-0.6% -$61K
2013 Q2
4 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.9B
$10.2M 5.64%
85,675
-7,156
-8% -$813K
2013 Q2
4 quarters
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81B
$9.61M 5.33%
144,919
-675
-0.5% -$43.6K
2013 Q2
4 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.59M 5.32%
123,026
+169
+0.1% +$12.9K
2013 Q2
4 quarters
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.2B
$9.36M 5.19%
92,470
+92,291
+51,559% +$9.05M
2013 Q2
4 quarters
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.11M 5.05%
172,434
+2,104
+1% +$111K
2013 Q2
4 quarters
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$6.94M 3.85%
68,438
+8,140
+13% +$826K
2013 Q2
4 quarters
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$3.65M 2.02%
45,409
+5,200
+13% +$417K
2013 Q4
2 quarters
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$3.05M 1.69%
128,384
-4,321
-3% -$100K
2013 Q2
4 quarters
HDV icon
12
iShares Core High Dividend ETF
HDV
$15.1B
$2.79M 1.55%
185,325
-10,945
-6% -$161K
2013 Q2
4 quarters
AIVI icon
13
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$2.49M 1.38%
49,098
– –
2013 Q2
4 quarters
DVY icon
14
iShares Select Dividend ETF
DVY
$22.7B
$2.48M 1.37%
32,201
-1,295
-4% -$96.8K
2013 Q2
4 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$2.43M 1.35%
23,196
+557
+2% +$56.3K
2013 Q2
4 quarters
PEP icon
16
PepsiCo
PEP
$173B
$2.4M 1.33%
26,869
+558
+2% +$48.2K
2013 Q2
4 quarters
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$2.26M 1.25%
40,994
+182
+0.4% +$9.98K
2013 Q2
4 quarters
HD icon
18
Home Depot
HD
$293B
$1.55M 0.86%
19,100
– –
2013 Q2
4 quarters
PAYX icon
19
Paychex
PAYX
$37.8B
$1.53M 0.85%
36,857
+905
+3% +$37.2K
2013 Q2
4 quarters
PFE icon
20
Pfizer
PFE
$162B
$1.5M 0.83%
53,169
-105
-0.2% -$2.99K
2013 Q2
4 quarters
MSFT icon
21
Microsoft
MSFT
$4.04T
$1.43M 0.79%
34,319
-234
-0.7% -$9.47K
2013 Q2
4 quarters
GE icon
22
GE Aerospace
GE
$319B
$1.31M 0.73%
10,432
+287
+3% +$36.5K
2013 Q2
4 quarters
PG icon
23
Procter & Gamble
PG
$355B
$1.23M 0.68%
15,677
+100
+0.6% +$8.06K
2013 Q2
4 quarters
KO icon
24
Coca-Cola
KO
$388B
$1.19M 0.66%
28,047
+8,556
+44% +$347K
2013 Q2
4 quarters
MMM icon
25
3M
MMM
$83.9B
$1.12M 0.62%
9,346
-211
-2% -$24.8K
2013 Q2
4 quarters
1
2 3 4 5

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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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.