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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
+1.23%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.6M
Cap. Flow
+$778K
Cap. Flow %
0.69%
Top 10 Hldgs %
29.9%
Holding
394
New
12
Increased
69
Reduced
50
Closed
32

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$810K
2
GE icon
GE Aerospace
GE
+$523K
3
BNY
Bank of New York Mellon
BNY
+$491K
4
WMT icon
Walmart Inc
WMT
+$356K
5
CVS icon
CVS Health
CVS
+$339K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$1.41M
2
ABT icon
Abbott
ABT
+$486K
3
AMZN icon
Amazon
AMZN
+$286K
4
NVS icon
Novartis
NVS
+$249K
5
AAPL icon
Apple
AAPL
+$244K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 15.39%
3 Consumer Staples 13.73%
4 Energy 11.71%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSI
226
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$17K 0.02%
6,000
+1,000
+20% +$2.11K
BRT
227
BRT Apartments
BRT
$269M
$16K 0.01%
2,000
– –
COST icon
228
Costco
COST
$421B
$16K 0.01%
100
-25
-20% -$4.31K
CSX icon
229
CSX Corp
CSX
$94.3B
$16K 0.01%
900
-540
-38% -$9.25K
INDA icon
230
iShares MSCI India ETF
INDA
$6.66B
$16K 0.01%
+500
New +$16.1K
AOR icon
231
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$15K 0.01%
336
+39
+13% +$1.68K
AP icon
232
Ampco-Pittsburgh
AP
$185M
$15K 0.01%
1,000
– –
ESSA
233
DELISTED
ESSA Bancorp
ESSA
$15K 0.01%
1,000
– –
MDYV icon
234
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$15K 0.01%
302
+40
+15% +$1.92K
ORN icon
235
Orion Group Holdings
ORN
$416M
$15K 0.01%
2,000
+1,000
+100% +$7.47K
PGX icon
236
Invesco Preferred ETF
PGX
$3.81B
$15K 0.01%
1,000
– –
SMCI icon
237
Super Micro Computer
SMCI
$20.3B
$15K 0.01%
6,000
– –
RFP
238
DELISTED
Resolute Forest Products Inc.
RFP
$15K 0.01%
3,500
– –
BLV icon
239
Vanguard Long-Term Bond ETF
BLV
$5.76B
$14K 0.01%
150
– –
CFR icon
240
Cullen/Frost Bankers
CFR
$10.5B
$14K 0.01%
150
– –
HBAN icon
241
Huntington Bancshares
HBAN
$35.6B
$14K 0.01%
1,000
– –
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$114B
$14K 0.01%
195
– –
ISTB icon
243
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$14K 0.01%
280
– –
LNG icon
244
Cheniere Energy
LNG
$54B
$14K 0.01%
290
– –
MASI
245
DELISTED
Masimo
MASI
$14K 0.01%
150
+50
+50% +$4.59K
SRL icon
246
Scully Royalty
SRL
$89.5M
$14K 0.01%
1,600
– –
SLCA
247
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14K 0.01%
400
– –
RDC
248
DELISTED
Rowan Companies Plc
RDC
$14K 0.01%
1,400
– –
ELOS
249
DELISTED
Syneron Medical Ltd
ELOS
$14K 0.01%
1,200
+600
+100% +$6.58K
WPZ
250
DELISTED
Williams Partners L.P.
WPZ
$14K 0.01%
346
– –
8 9
10
11 12

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MIM
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TW
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RWMG
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CP
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YCM
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PWA
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Founders Capital Management (Texas)'s Q2 2017 Portfolio in Review

As of Q2 2017, Founders Capital Management (Texas) held 394 positions worth $113M, up 1.4% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Capital Management (Texas)'s Q2 2017 filing shows 12 new, 69 increased, 50 reduced and 32 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 2,360 shares worth $118K. The largest sale was Honda, an estimated $1.41M.

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

  • Founders Capital Management (Texas)'s largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 2,360 shares worth $118K.
  • Founders Capital Management (Texas) added most to Amgen in Q2 2017, an estimated $810K increase.
  • Founders Capital Management (Texas)'s biggest Q2 2017 reduction was Abbott, cutting an estimated $486K.
  • Founders Capital Management (Texas) fully exited Honda in Q2 2017, selling an estimated $1.41M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 30% of its $113M portfolio in Q2 2017.
  • Founders Capital Management (Texas) opened 12 new positions and closed 32 in Q2 2017.
  • Founders Capital Management (Texas)'s portfolio value rose 1.4% quarter-over-quarter to $113M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2017, filed 19 Jul 2017.