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FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $231M
1-Year Est. Return 61.68%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.8%
Top 10 Hldgs %
29.19%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.37M
2
XOM icon
ExxonMobil
XOM
+$3.63M
3
BA icon
Boeing
BA
+$3.58M
4
QCOM icon
Qualcomm
QCOM
+$3.26M
5
CVX icon
Chevron
CVX
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 14.27%
3 Consumer Staples 13.46%
4 Energy 12.55%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$141B
$18K 0.02%
+155
New +$18K
MMT
227
Aberdeen Multi-Market Income Fund
MMT
$241M
$18K 0.02%
+2,950
New +$18K
NOV icon
228
NOV
NOV
$7.08B
$18K 0.02%
+450
New +$17.5K
PAYX icon
229
Paychex
PAYX
$43.1B
$18K 0.02%
+300
New +$18.2K
FGH
230
DELISTED
FG Group Holdings Inc.
FGH
$18K 0.02%
+3,000
New +$20.5K
APT icon
231
Alpha Pro Tech
APT
$54.4M
$17K 0.02%
+6,000
New +$18.2K
BRT
232
BRT Apartments
BRT
$271M
$17K 0.02%
+2,000
New +$16.8K
MHD icon
233
BlackRock MuniHoldings Fund
MHD
$610M
$17K 0.02%
+1,000
New +$16.5K
SPAB icon
234
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$17K 0.02%
+600
New +$17.1K
YUMC icon
235
Yum China
YUMC
$16.2B
$17K 0.02%
+620
New +$16.6K
PWE
236
DELISTED
Penn West Energy Petroleum Ltd
PWE
$17K 0.02%
+10,000
New +$17.1K
CRM icon
237
Salesforce
CRM
$159B
$16K 0.01%
+200
New +$16K
WMB icon
238
Williams Companies
WMB
$86.5B
$16K 0.01%
+543
New +$15.7K
ESSA
239
DELISTED
ESSA Bancorp
ESSA
$15K 0.01%
+1,000
New +$15.6K
GNTX icon
240
Gentex
GNTX
$5.08B
$15K 0.01%
+700
New +$14.7K
IHI icon
241
iShares US Medical Devices ETF
IHI
$3.37B
$15K 0.01%
+600
New +$14.5K
NBN icon
242
Northeast Bank
NBN
$1.13B
$15K 0.01%
+1,000
New +$14.2K
PGX icon
243
Invesco Preferred ETF
PGX
$3.79B
$15K 0.01%
+1,000
New +$14.6K
SMCI icon
244
Super Micro Computer
SMCI
$19.6B
$15K 0.01%
+6,000
New +$15.9K
AP icon
245
Ampco-Pittsburgh
AP
$197M
$14K 0.01%
+1,000
New +$14.9K
BLV icon
246
Vanguard Long-Term Bond ETF
BLV
$5.74B
$14K 0.01%
+150
New +$13.4K
DVA icon
247
DaVita
DVA
$11.4B
$14K 0.01%
+200
New +$13.2K
ISTB icon
248
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$14K 0.01%
+280
New +$14K
LNG icon
249
Cheniere Energy
LNG
$54.1B
$14K 0.01%
+290
New +$13.4K
SBLK icon
250
Star Bulk Carriers
SBLK
$3.19B
$14K 0.01%
+1,200
New +$10.8K
8 9
10
11 12

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SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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YCM
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PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

Founders Capital Management (Texas)'s Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Founders Capital Management (Texas), which disclosed 382 positions worth $111M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 132,768 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Staples.

  • Founders Capital Management (Texas)'s largest Q1 2017 buy was Apple: 132,768 shares worth $4.77M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 29% of its $111M portfolio in Q1 2017.
  • Founders Capital Management (Texas) disclosed 382 positions in Q1 2017, its first 13F filing on record.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2017, filed 9 May 2017.