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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
CAT icon
276
Caterpillar
CAT
$394B
$10K 0.01%
80
– –
HL icon
277
Hecla Mining
HL
$10.7B
$10K 0.01%
2,000
– –
MU icon
278
Micron Technology
MU
$996B
$10K 0.01%
+250
New +$7.91K
WU icon
279
Western Union
WU
$2.23B
$10K 0.01%
537
– –
KSPN
280
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$10K 0.01%
250
– –
MVC
281
DELISTED
MVC Capital, Inc.
MVC
$10K 0.01%
1,000
– –
CMO
282
DELISTED
Capstead Mortgage Corp.
CMO
$10K 0.01%
1,000
– –
CHRD icon
283
Chord Energy
CHRD
$7.46B
$9K 0.01%
1,000
– –
FRD icon
284
Friedman Industries
FRD
$272M
$9K 0.01%
1,500
– –
FXG icon
285
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$9K 0.01%
190
– –
FXN icon
286
First Trust Energy AlphaDEX Fund
FXN
$369M
$9K 0.01%
610
– –
GERN icon
287
Geron
GERN
$1.01B
$9K 0.01%
4,000
+1,000
+33% +$2.36K
MFIC icon
288
MidCap Financial Investment
MFIC
$800M
$9K 0.01%
500
– –
RELL icon
289
Richardson Electronics
RELL
$305M
$9K 0.01%
1,500
– –
CFNB
290
DELISTED
California First National Banc
CFNB
$9K 0.01%
500
– –
DFS
291
DELISTED
Discover Financial Services
DFS
$8K 0.01%
118
– –
FXU icon
292
First Trust Utilities AlphaDEX Fund
FXU
$821M
$8K 0.01%
300
– –
RSPF icon
293
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$8K 0.01%
204
+11
+6% +$439
SOCL icon
294
Global X Social Media ETF
SOCL
$92.2M
$8K 0.01%
250
– –
VIRT icon
295
Virtu Financial
VIRT
$4.91B
$8K 0.01%
500
– –
SORL
296
DELISTED
SORL Auto Parts, Inc.
SORL
$8K 0.01%
+2,000
New +$11.5K
ARR
297
Armour Residential REIT
ARR
$2.34B
$7K 0.01%
50
– –
JNK icon
298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$7K 0.01%
63
+27
+75% +$3.01K
LEO
299
BNY Mellon Strategic Municipals
LEO
$384M
$7K 0.01%
750
– –
RRC icon
300
Range Resources
RRC
$9.01B
$7K 0.01%
370
– –
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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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.