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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 Miscellaneous 68.65%
2 Consumer Staples 6.58%
3 Healthcare 5.05%
4 Industrials 3.61%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$21.2M 11.89%
106,735
+1,306
+1% +$260K
DWX icon
2
State Street SPDR S&P International Dividend ETF
DWX
$527M
$10.8M 6.06%
233,144
+6,033
+3% +$300K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$10.6M 5.94%
214,627
+1,273
+0.6% +$65.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.75M 5.48%
49,465
+49,070
+12,423% +$9.7M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.46M 5.32%
142,480
-2,439
-2% -$163K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.24M 5.19%
120,047
-2,979
-2% -$231K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$9.16M 5.15%
91,566
-904
-1% -$91.5K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.09M 5.11%
172,650
+216
+0.1% +$11.4K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.44M 3.62%
63,533
-4,905
-7% -$498K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.64M 2.04%
45,571
+162
+0.4% +$13K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$3.08M 1.73%
131,673
+3,289
+3% +$78K
HDV
12
iShares Core High Dividend ETF
HDV
$15.2B
$2.88M 1.62%
191,070
+5,745
+3% +$86.6K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$2.51M 1.41%
33,946
+1,745
+5% +$132K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$2.5M 1.4%
23,445
+249
+1% +$25.8K
PEP icon
15
PepsiCo
PEP
$193B
$2.5M 1.4%
26,819
-50
-0.2% -$4.57K
AIVI icon
16
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$2.24M 1.26%
47,943
-1,155
-2% -$57.1K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.23M 1.25%
40,814
-180
-0.4% -$9.88K
HD icon
18
Home Depot
HD
$329B
$1.74M 0.98%
18,940
-160
-0.8% -$13.7K
MSFT icon
19
Microsoft
MSFT
$3.81T
$1.59M 0.89%
34,238
-81
-0.2% -$3.61K
PFE icon
20
Pfizer
PFE
$159B
$1.47M 0.82%
52,289
-880
-2% -$24.7K
PAYX icon
21
Paychex
PAYX
$45.2B
$1.47M 0.82%
33,197
-3,660
-10% -$154K
PG icon
22
Procter & Gamble
PG
$334B
$1.35M 0.76%
16,163
+486
+3% +$39.8K
GE icon
23
GE Aerospace
GE
$355B
$1.32M 0.74%
10,780
+348
+3% +$43.4K
KO icon
24
Coca-Cola
KO
$386B
$1.24M 0.7%
29,050
+1,003
+4% +$41.5K
JPM icon
25
JPMorgan Chase
JPM
$951B
$1.16M 0.65%
19,221
-43
-0.2% -$2.51K
1
2 3 4 5

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

  • 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.