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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
HL icon
276
Hecla Mining
HL
$11.2B
$11K 0.01%
+2,000
New +$11.6K
INVA icon
277
Innoviva
INVA
$1.48B
$11K 0.01%
+800
New +$9.42K
PBF icon
278
PBF Energy
PBF
$7.43B
$11K 0.01%
+500
New +$11.7K
RRC icon
279
Range Resources
RRC
$9.03B
$11K 0.01%
+370
New +$11.4K
WNEB icon
280
Western New England Bancorp
WNEB
$275M
$11K 0.01%
+1,000
New +$9.84K
WU icon
281
Western Union
WU
$2.21B
$11K 0.01%
+537
New +$11K
HEWG
282
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$11K 0.01%
+400
New +$10.7K
RAD
283
DELISTED
Rite Aid Corporation
RAD
$11K 0.01%
+132
New +$15.9K
BPY
284
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11K 0.01%
+500
New +$11.2K
WLL
285
DELISTED
Whiting Petroleum Corporation
WLL
$11K 0.01%
+4
New +$12.9K
CMO
286
DELISTED
Capstead Mortgage Corp.
CMO
$11K 0.01%
+1,000
New +$10.6K
CHRD icon
287
Chord Energy
CHRD
$7.47B
$10K 0.01%
+700
New +$9.85K
FRD icon
288
Friedman Industries
FRD
$322M
$10K 0.01%
+1,500
New +$9.98K
IGI
289
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.7M
$10K 0.01%
+500
New +$10.3K
KBWB icon
290
Invesco KBW Bank ETF
KBWB
$6.87B
$10K 0.01%
+200
New +$9.66K
MFIC icon
291
MidCap Financial Investment
MFIC
$811M
$10K 0.01%
+500
New +$9.26K
PLPC icon
292
Preformed Line Products
PLPC
$2.3B
$10K 0.01%
+200
New +$10.2K
PYZ icon
293
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
$10K 0.01%
+165
New +$10.2K
VCR icon
294
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$10K 0.01%
+75
New +$10.1K
VOLT
295
DELISTED
Volt Information Sciences, Inc.
VOLT
$10K 0.01%
+1,500
New +$11.3K
ESIO
296
DELISTED
Electro Scientific Industries
ESIO
$10K 0.01%
+1,500
New +$9.86K
BDSI
297
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$10K 0.01%
+5,000
New +$9.64K
FXG icon
298
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$9K 0.01%
+190
New +$8.77K
FXN icon
299
First Trust Energy AlphaDEX Fund
FXN
$370M
$9K 0.01%
+610
New +$9.65K
JWN
300
DELISTED
Nordstrom
JWN
$9K 0.01%
+200
New +$8.93K
10 11
12
13 14

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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 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.