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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
CAI
251
DELISTED
CAI International, Inc.
CAI
$14K 0.01%
+500
New +$16.5K
BXE
252
DELISTED
Bellatrix Exploration Ltd.
BXE
$14K 0.01%
8,000
+6,000
+300% +$12.9K
APYX icon
253
Apyx Medical
APYX
$175M
$13K 0.01%
5,000
+1,000
+25% +$3.12K
CAT icon
254
Caterpillar
CAT
$394B
$13K 0.01%
80
– –
CHRD icon
255
Chord Energy
CHRD
$7.46B
$13K 0.01%
1,500
+500
+50% +$4.61K
KRO icon
256
KRONOS Worldwide
KRO
$947M
$13K 0.01%
500
-1,500
-75% -$39.3K
RSPT icon
257
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$13K 0.01%
900
+60
+7% +$852
SMCI icon
258
Super Micro Computer
SMCI
$19B
$13K 0.01%
6,000
– –
SLCA
259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13K 0.01%
400
– –
OBCI
260
DELISTED
Ocean Bio-Chem Inc
OBCI
$13K 0.01%
3,000
– –
FLXN
261
DELISTED
Flexion Therapeutics, Inc.
FLXN
$13K 0.01%
+500
New +$12.2K
WPZ
262
DELISTED
Williams Partners L.P.
WPZ
$13K 0.01%
346
– –
BKTI icon
263
BK Technologies
BKTI
$292M
$12K 0.01%
700
– –
GNK icon
264
Genco Shipping & Trading
GNK
$1.1B
$12K 0.01%
906
+400
+79% +$4.8K
PYZ icon
265
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$12K 0.01%
165
– –
SRL icon
266
Scully Royalty
SRL
$86.5M
$12K 0.01%
1,600
– –
SWKS icon
267
Skyworks Solutions
SWKS
$10.1B
$12K 0.01%
130
– –
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$12K 0.01%
75
– –
NTX
269
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$12K 0.01%
850
– –
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11K 0.01%
143
– –
FRD icon
271
Friedman Industries
FRD
$272M
$11K 0.01%
2,000
+500
+33% +$2.89K
IGI
272
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
$11K 0.01%
500
– –
TFC icon
273
Truist Financial
TFC
$64.2B
$11K 0.01%
225
– –
WNEB icon
274
Western New England Bancorp
WNEB
$282M
$11K 0.01%
1,000
– –
BPY
275
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11K 0.01%
500
– –
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
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YCM
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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 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.