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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
RSPT icon
276
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$10K 0.01%
790
+130
+20% +$1.62K
TFC icon
277
Truist Financial
TFC
$64.7B
$10K 0.01%
225
-75
-25% -$3.26K
WNEB icon
278
Western New England Bancorp
WNEB
$275M
$10K 0.01%
1,000
– –
WU icon
279
Western Union
WU
$2.27B
$10K 0.01%
537
– –
AGTC
280
DELISTED
Applied Genetic Technologies Corporation
AGTC
$10K 0.01%
2,000
+1,600
+400% +$8.99K
HWCC
281
DELISTED
Houston Wire & Cable Company
HWCC
$10K 0.01%
2,000
– –
MVC
282
DELISTED
MVC Capital, Inc.
MVC
$10K 0.01%
1,000
– –
CMO
283
DELISTED
Capstead Mortgage Corp.
CMO
$10K 0.01%
1,000
– –
CAT icon
284
Caterpillar
CAT
$409B
$9K 0.01%
80
– –
FRD icon
285
Friedman Industries
FRD
$253M
$9K 0.01%
1,500
– –
FXG icon
286
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$9K 0.01%
190
– –
PLPC icon
287
Preformed Line Products
PLPC
$1.92B
$9K 0.01%
200
– –
RELL icon
288
Richardson Electronics
RELL
$317M
$9K 0.01%
1,500
– –
RRC icon
289
Range Resources
RRC
$9.31B
$9K 0.01%
370
– –
VIRT icon
290
Virtu Financial
VIRT
$5.11B
$9K 0.01%
500
– –
WYY icon
291
WidePoint Corp
WYY
$107M
$9K 0.01%
2,000
– –
XLRE icon
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$9K 0.01%
287
– –
CFNB
293
DELISTED
California First National Banc
CFNB
$9K 0.01%
500
– –
RAS
294
DELISTED
RAIT Financial Trust
RAS
$9K 0.01%
4,000
+2,000
+100% +$5.14K
PGH
295
DELISTED
Pengrowth Energy Corporation
PGH
$9K 0.01%
12,000
– –
CHRD icon
296
Chord Energy
CHRD
$7.72B
$8K 0.01%
1,000
+300
+43% +$3.28K
FXN icon
297
First Trust Energy AlphaDEX Fund
FXN
$375M
$8K 0.01%
610
– –
FXU icon
298
First Trust Utilities AlphaDEX Fund
FXU
$832M
$8K 0.01%
300
– –
GERN icon
299
Geron
GERN
$872M
$8K 0.01%
3,000
– –
HE icon
300
Hawaiian Electric Industries
HE
$2.21B
$8K 0.01%
250
– –
10 11
12
13 14

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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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CP
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YCM
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PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return

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.