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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
+4.78%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.81M
Cap. Flow
+$2.95M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.61%
Holding
372
New
10
Increased
65
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$985K
2
SLB icon
SLB Ltd
SLB
+$983K
3
LOW icon
Lowe's Companies
LOW
+$693K
4
IBM icon
IBM
IBM
+$528K
5
GE icon
GE Aerospace
GE
+$477K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.01M
2
QCOM icon
Qualcomm
QCOM
+$706K
3
PSA icon
Public Storage
PSA
+$289K
4
BA icon
Boeing
BA
+$153K
5
NVDA icon
NVIDIA
NVDA
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Technology 15.67%
3 Energy 13.58%
4 Consumer Staples 11.73%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.9B
$16K 0.01%
900
– –
ESSA
227
DELISTED
ESSA Bancorp
ESSA
$16K 0.01%
1,000
– –
INDA icon
228
iShares MSCI India ETF
INDA
$6.6B
$16K 0.01%
500
– –
MDYV icon
229
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$16K 0.01%
324
+22
+7% +$1.06K
AGTC
230
DELISTED
Applied Genetic Technologies Corporation
AGTC
$16K 0.01%
4,000
+2,000
+100% +$9.18K
KIN
231
DELISTED
Kindred Biosciences, Inc.
KIN
$16K 0.01%
2,000
– –
AOR icon
232
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$15K 0.01%
339
+3
+0.9% +$132
GM icon
233
General Motors
GM
$76.3B
$15K 0.01%
378
– –
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$111B
$15K 0.01%
195
– –
OBE
235
Obsidian Energy
OBE
$640M
$15K 0.01%
2,000
– –
PGX icon
236
Invesco Preferred ETF
PGX
$3.78B
$15K 0.01%
1,000
– –
SRL icon
237
Scully Royalty
SRL
$86.5M
$15K 0.01%
1,600
– –
OBCI
238
DELISTED
Ocean Bio-Chem Inc
OBCI
$15K 0.01%
3,000
– –
APYX icon
239
Apyx Medical
APYX
$175M
$14K 0.01%
4,000
– –
BGC icon
240
BGC Group
BGC
$4.97B
$14K 0.01%
1,555
– –
BLV icon
241
Vanguard Long-Term Bond ETF
BLV
$5.73B
$14K 0.01%
150
– –
CFR icon
242
Cullen/Frost Bankers
CFR
$10.2B
$14K 0.01%
150
– –
GNTX icon
243
Gentex
GNTX
$4.96B
$14K 0.01%
700
– –
HBAN icon
244
Huntington Bancshares
HBAN
$35.1B
$14K 0.01%
1,000
– –
HNRG icon
245
Hallador Energy
HNRG
$698M
$14K 0.01%
2,500
+1,000
+67% +$6.49K
ISTB icon
246
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$14K 0.01%
280
– –
AGX icon
247
Argan
AGX
$8.28B
$13K 0.01%
+200
New +$12.6K
BKTI icon
248
BK Technologies
BKTI
$292M
$13K 0.01%
700
– –
FDN icon
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$13K 0.01%
130
– –
INSW icon
250
International Seaways
INSW
$4.61B
$13K 0.01%
666
-666
-50% -$13.6K
8 9
10
11 12

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MIM
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TW
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RWMG
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YCM
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PWA
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RF
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Founders Capital Management (Texas)'s Q3 2017 Portfolio in Review

As of Q3 2017, Founders Capital Management (Texas) held 372 positions worth $121M, up 6.9% from $113M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Founders Capital Management (Texas)'s Q3 2017 filing shows 10 new, 65 increased, 57 reduced and 15 closed positions. Its largest new stake was British American Tobacco: 15,264 shares worth $953K. The largest sale was Reynolds American Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Founders Capital Management (Texas)'s largest Q3 2017 buy was British American Tobacco: 15,264 shares worth $953K.
  • Founders Capital Management (Texas) added most to SLB Ltd in Q3 2017, an estimated $983K increase.
  • Founders Capital Management (Texas)'s biggest Q3 2017 reduction was Qualcomm, cutting an estimated $706K.
  • Founders Capital Management (Texas) fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.01M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 31% of its $121M portfolio in Q3 2017.
  • Founders Capital Management (Texas) opened 10 new positions and closed 15 in Q3 2017.
  • Founders Capital Management (Texas)'s portfolio value rose 6.9% quarter-over-quarter to $121M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2017, filed 17 Oct 2017.