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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
BGC icon
251
BGC Group
BGC
$5.25B
$13K 0.01%
1,555
– –
BKTI icon
252
BK Technologies
BKTI
$301M
$13K 0.01%
700
– –
CAC icon
253
Camden National
CAC
$1.01B
$13K 0.01%
300
– –
DVA icon
254
DaVita
DVA
$14.6B
$13K 0.01%
200
– –
GM icon
255
General Motors
GM
$77.5B
$13K 0.01%
378
– –
GNTX icon
256
Gentex
GNTX
$5.14B
$13K 0.01%
700
– –
DHT icon
257
DHT Holdings
DHT
$2.92B
$12K 0.01%
3,000
+1,500
+100% +$6.53K
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$12K 0.01%
130
– –
HNRG icon
259
Hallador Energy
HNRG
$713M
$12K 0.01%
1,500
– –
SWKS icon
260
Skyworks Solutions
SWKS
$10.1B
$12K 0.01%
130
– –
OBCI
261
DELISTED
Ocean Bio-Chem Inc
OBCI
$12K 0.01%
3,000
– –
BPY
262
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12K 0.01%
500
– –
ESIO
263
DELISTED
Electro Scientific Industries
ESIO
$12K 0.01%
1,500
– –
NTX
264
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$12K 0.01%
850
-450
-35% -$6.47K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11K 0.01%
143
– –
IGI
266
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$11K 0.01%
500
– –
VCR icon
267
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$11K 0.01%
75
– –
HEWG
268
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$11K 0.01%
400
– –
APYX icon
269
Apyx Medical
APYX
$180M
$10K 0.01%
4,000
– –
GNK icon
270
Genco Shipping & Trading
GNK
$1.13B
$10K 0.01%
1,012
+506
+100% +$5.38K
HL icon
271
Hecla Mining
HL
$10.3B
$10K 0.01%
2,000
– –
JWN
272
DELISTED
Nordstrom
JWN
$10K 0.01%
200
– –
MFIC icon
273
MidCap Financial Investment
MFIC
$799M
$10K 0.01%
500
– –
OCSL icon
274
Oaktree Specialty Lending
OCSL
$1.07B
$10K 0.01%
667
+334
+100% +$4.27K
PYZ icon
275
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$10K 0.01%
165
– –
9 10
11
12 13

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
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.