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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
+6.73%
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
-$80K
Cap. Flow
-$6.48M
Cap. Flow %
-5.38%
Top 10 Hldgs %
33.04%
Holding
427
New
69
Increased
60
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.59M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$215K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$74.8K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$48K
5
AXP icon
American Express
AXP
+$33.3K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2M
2
SJM icon
J.M. Smucker
SJM
+$1.5M
3
GE icon
GE Aerospace
GE
+$1.3M
4
CVS icon
CVS Health
CVS
+$1.21M
5
BTI icon
British American Tobacco
BTI
+$939K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 14.67%
3 Energy 12.92%
4 Consumer Staples 10.36%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSI
226
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$18K 0.01%
6,000
– –
ARCC icon
227
Ares Capital
ARCC
$14.1B
$17K 0.01%
1,110
– –
BABA icon
228
Alibaba
BABA
$304B
$17K 0.01%
100
– –
CSX icon
229
CSX Corp
CSX
$93.9B
$17K 0.01%
900
– –
IHI icon
230
iShares US Medical Devices ETF
IHI
$3.36B
$17K 0.01%
600
– –
OBE
231
Obsidian Energy
OBE
$640M
$17K 0.01%
2,000
– –
SPAB icon
232
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$17K 0.01%
600
– –
ESSA
233
DELISTED
ESSA Bancorp
ESSA
$16K 0.01%
1,000
– –
LNG icon
234
Cheniere Energy
LNG
$55.7B
$16K 0.01%
290
– –
AOR icon
235
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$15K 0.01%
339
– –
GNTX icon
236
Gentex
GNTX
$4.96B
$15K 0.01%
700
– –
HBAN icon
237
Huntington Bancshares
HBAN
$35.1B
$15K 0.01%
1,000
– –
HNRG icon
238
Hallador Energy
HNRG
$698M
$15K 0.01%
2,500
– –
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$111B
$15K 0.01%
196
+1
+0.5% +$75
IWM icon
240
iShares Russell 2000 ETF
IWM
$82.1B
$15K 0.01%
100
-1,450
-94% -$218K
PGX icon
241
Invesco Preferred ETF
PGX
$3.78B
$15K 0.01%
1,000
– –
BLV icon
242
Vanguard Long-Term Bond ETF
BLV
$5.73B
$14K 0.01%
151
+1
+0.7% +$94
CFR icon
243
Cullen/Frost Bankers
CFR
$10.2B
$14K 0.01%
150
– –
DVA icon
244
DaVita
DVA
$11.5B
$14K 0.01%
200
– –
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$14K 0.01%
130
– –
ISTB icon
246
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$14K 0.01%
280
– –
NBR icon
247
Nabors Industries
NBR
$1.23B
$14K 0.01%
+41
New +$13.1K
PLPC icon
248
Preformed Line Products
PLPC
$2.25B
$14K 0.01%
200
– –
SBLK icon
249
Star Bulk Carriers
SBLK
$3.19B
$14K 0.01%
1,200
– –
AGTC
250
DELISTED
Applied Genetic Technologies Corporation
AGTC
$14K 0.01%
4,000
– –
8 9
10
11 12

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SM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Founders Capital Management (Texas) held 427 positions worth $121M, down 0.07% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Founders Capital Management (Texas) withdrew a net $6.48M in Q4 2017, closing 21 positions and reducing 37 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $172K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Founders Capital Management (Texas) opened a new position in Schwab International Equity ETF worth $2.59M.

  • Founders Capital Management (Texas)'s largest Q4 2017 buy was Schwab International Equity ETF: 152,040 shares worth $2.59M.
  • Founders Capital Management (Texas) added most to Invesco QQQ Trust in Q4 2017, an estimated $74.8K increase.
  • Founders Capital Management (Texas)'s biggest Q4 2017 reduction was Verizon, cutting an estimated $2M.
  • Founders Capital Management (Texas) fully exited iShares Core S&P 500 ETF in Q4 2017, selling an estimated $172K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 33% of its $121M portfolio in Q4 2017.
  • Founders Capital Management (Texas) opened 69 new positions and closed 21 in Q4 2017.
  • Founders Capital Management (Texas)'s portfolio value fell 0.07% quarter-over-quarter to $121M.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2017, filed 22 Jan 2018.