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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$20.8M 11.52%
105,429
+5,791
+6% +$1.11M
DWX icon
2
State Street SPDR S&P International Dividend ETF
DWX
$527M
$11.7M 6.46%
227,111
+1,084
+0.5% +$54.9K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$11.2M 6.19%
213,354
-1,184
-0.6% -$61K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.8B
$10.2M 5.64%
85,675
-7,156
-8% -$813K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.61M 5.33%
144,919
-675
-0.5% -$43.6K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.59M 5.32%
123,026
+169
+0.1% +$12.9K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$9.36M 5.19%
92,470
+92,291
+51,559% +$9.05M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.11M 5.05%
172,434
+2,104
+1% +$111K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.94M 3.85%
68,438
+8,140
+13% +$826K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.65M 2.02%
45,409
+5,200
+13% +$417K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$3.05M 1.69%
128,384
-4,321
-3% -$100K
HDV
12
iShares Core High Dividend ETF
HDV
$15.2B
$2.79M 1.55%
185,325
-10,945
-6% -$161K
AIVI icon
13
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$2.49M 1.38%
49,098
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$2.48M 1.37%
32,201
-1,295
-4% -$96.8K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$2.43M 1.35%
23,196
+557
+2% +$56.3K
PEP icon
16
PepsiCo
PEP
$193B
$2.4M 1.33%
26,869
+558
+2% +$48.2K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.26M 1.25%
40,994
+182
+0.4% +$9.98K
HD icon
18
Home Depot
HD
$329B
$1.55M 0.86%
19,100
– –
PAYX icon
19
Paychex
PAYX
$45.2B
$1.53M 0.85%
36,857
+905
+3% +$37.2K
PFE icon
20
Pfizer
PFE
$159B
$1.5M 0.83%
53,169
-105
-0.2% -$2.99K
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.43M 0.79%
34,319
-234
-0.7% -$9.47K
GE icon
22
GE Aerospace
GE
$355B
$1.31M 0.73%
10,432
+287
+3% +$36.5K
PG icon
23
Procter & Gamble
PG
$334B
$1.23M 0.68%
15,677
+100
+0.6% +$8.06K
KO icon
24
Coca-Cola
KO
$386B
$1.19M 0.66%
28,047
+8,556
+44% +$347K
MMM icon
25
3M
MMM
$89.9B
$1.12M 0.62%
9,346
-211
-2% -$24.8K
1
2 3 4 5

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BMCX
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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.