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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
SRL icon
251
Scully Royalty
SRL
$88.8M
$14K 0.01%
+1,600
New +$16.1K
OBCI
252
DELISTED
Ocean Bio-Chem Inc
OBCI
$14K 0.01%
+3,000
New +$12.7K
KIN
253
DELISTED
Kindred Biosciences, Inc.
KIN
$14K 0.01%
+2,000
New +$12.5K
HWCC
254
DELISTED
Houston Wire & Cable Company
HWCC
$14K 0.01%
+2,000
New +$13.8K
WPZ
255
DELISTED
Williams Partners L.P.
WPZ
$14K 0.01%
+346
New +$13.9K
BBL
256
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14K 0.01%
+434
New +$14.7K
AOR icon
257
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$13K 0.01%
+297
New +$12.4K
CAC icon
258
Camden National
CAC
$975M
$13K 0.01%
+300
New +$12.7K
CFR icon
259
Cullen/Frost Bankers
CFR
$10.3B
$13K 0.01%
+150
New +$13.5K
GM icon
260
General Motors
GM
$76.8B
$13K 0.01%
+378
New +$13.8K
HBAN icon
261
Huntington Bancshares
HBAN
$35.3B
$13K 0.01%
+1,000
New +$13.7K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$112B
$13K 0.01%
+195
New +$13.4K
INSW icon
263
International Seaways
INSW
$4.58B
$13K 0.01%
+666
New +$12K
MDYV icon
264
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$13K 0.01%
+262
New +$12.6K
SWKS icon
265
Skyworks Solutions
SWKS
$10.4B
$13K 0.01%
+130
New +$11.9K
TFC icon
266
Truist Financial
TFC
$64.2B
$13K 0.01%
+300
New +$14K
HNRG icon
267
Hallador Energy
HNRG
$702M
$12K 0.01%
+1,500
New +$13.2K
RIG icon
268
Transocean
RIG
$5.95B
$12K 0.01%
+930
New +$12.8K
PGH
269
DELISTED
Pengrowth Energy Corporation
PGH
$12K 0.01%
+12,000
New +$14.9K
APYX icon
270
Apyx Medical
APYX
$170M
$11K 0.01%
+4,000
New +$13.3K
BABA icon
271
Alibaba
BABA
$307B
$11K 0.01%
+100
New +$10.2K
BGC icon
272
BGC Group
BGC
$4.97B
$11K 0.01%
+1,555
New +$11.2K
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11K 0.01%
+143
New +$11.4K
AXIA
274
AXIA Energia
AXIA
$23.3B
$11K 0.01%
+2,526
New +$13.3K
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$11K 0.01%
+130
New +$11.2K
9 10
11
12 13

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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
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.