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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
LNG icon
251
Cheniere Energy
LNG
$54.9B
$13K 0.01%
290
– –
MASI
252
DELISTED
Masimo
MASI
$13K 0.01%
150
– –
NBN icon
253
Northeast Bank
NBN
$1.14B
$13K 0.01%
500
-500
-50% -$10.9K
PLPC icon
254
Preformed Line Products
PLPC
$2.25B
$13K 0.01%
200
– –
SMCI icon
255
Super Micro Computer
SMCI
$19B
$13K 0.01%
6,000
– –
SWKS icon
256
Skyworks Solutions
SWKS
$10.1B
$13K 0.01%
130
– –
WYY icon
257
WidePoint Corp
WYY
$106M
$13K 0.01%
2,000
– –
WPZ
258
DELISTED
Williams Partners L.P.
WPZ
$13K 0.01%
346
– –
DVA icon
259
DaVita
DVA
$11.5B
$12K 0.01%
200
– –
SBLK icon
260
Star Bulk Carriers
SBLK
$3.19B
$12K 0.01%
1,200
-1,200
-50% -$12.5K
SLCA
261
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12K 0.01%
400
– –
BPY
262
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12K 0.01%
500
– –
SCG
263
DELISTED
Scana
SCG
$12K 0.01%
240
-55
-19% -$3.37K
PGH
264
DELISTED
Pengrowth Energy Corporation
PGH
$12K 0.01%
12,000
– –
NTX
265
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$12K 0.01%
850
– –
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11K 0.01%
143
– –
IGI
267
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
$11K 0.01%
500
– –
OCSL icon
268
Oaktree Specialty Lending
OCSL
$1.12B
$11K 0.01%
667
– –
PYZ icon
269
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$11K 0.01%
165
– –
RSPT icon
270
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$11K 0.01%
840
+50
+6% +$652
TFC icon
271
Truist Financial
TFC
$64.2B
$11K 0.01%
225
– –
VCR icon
272
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$11K 0.01%
75
– –
WNEB icon
273
Western New England Bancorp
WNEB
$282M
$11K 0.01%
1,000
– –
HEWG
274
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$11K 0.01%
400
– –
HWCC
275
DELISTED
Houston Wire & Cable Company
HWCC
$11K 0.01%
2,000
– –
9 10
11
12 13

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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 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.