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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
MVC
276
DELISTED
MVC Capital, Inc.
MVC
$11K 0.01%
1,000
– –
MU icon
277
Micron Technology
MU
$996B
$10K 0.01%
250
– –
OCSL icon
278
Oaktree Specialty Lending
OCSL
$1.12B
$10K 0.01%
667
– –
RELL icon
279
Richardson Electronics
RELL
$305M
$10K 0.01%
1,500
– –
RSPF icon
280
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$10K 0.01%
219
+15
+7% +$639
WU icon
281
Western Union
WU
$2.23B
$10K 0.01%
537
– –
SCG
282
DELISTED
Scana
SCG
$10K 0.01%
240
– –
PGH
283
DELISTED
Pengrowth Energy Corporation
PGH
$10K 0.01%
12,000
– –
DFS
284
DELISTED
Discover Financial Services
DFS
$9K 0.01%
118
– –
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
– –
KSPN
287
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$9K 0.01%
256
+6
+2% +$210
CMO
288
DELISTED
Capstead Mortgage Corp.
CMO
$9K 0.01%
1,000
– –
FXU icon
289
First Trust Utilities AlphaDEX Fund
FXU
$821M
$8K 0.01%
300
– –
GROW icon
290
US Global Investors
GROW
$38.5M
$8K 0.01%
2,000
-1,000
-33% -$3.39K
HL icon
291
Hecla Mining
HL
$10.7B
$8K 0.01%
2,000
– –
MFIC icon
292
MidCap Financial Investment
MFIC
$800M
$8K 0.01%
500
– –
PDS
293
Precision Drilling
PDS
$989M
$8K 0.01%
125
+25
+25% +$1.37K
SOCL icon
294
Global X Social Media ETF
SOCL
$92.2M
$8K 0.01%
250
– –
CTHR
295
DELISTED
Charles & Colvard Ltd
CTHR
$8K 0.01%
600
-200
-25% -$2.22K
PKD
296
DELISTED
Parker Drilling Company
PKD
$8K 0.01%
533
+266
+100% +$4.11K
WLL
297
DELISTED
Whiting Petroleum Corporation
WLL
$8K 0.01%
4
– –
WLH
298
DELISTED
WILLIAM LYON HOMES
WLH
$8K 0.01%
282
– –
EGY icon
299
Vaalco Energy
EGY
$552M
$7K 0.01%
10,000
+4,000
+67% +$3.13K
GERN icon
300
Geron
GERN
$1.01B
$7K 0.01%
4,000
– –
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
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
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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.