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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
MASI
301
DELISTED
Masimo
MASI
$9K 0.01%
+100
New +$8.23K
PDS
302
Precision Drilling
PDS
$988M
$9K 0.01%
+100
New +$10.5K
RELL icon
303
Richardson Electronics
RELL
$304M
$9K 0.01%
+1,500
New +$9.17K
VIRT icon
304
Virtu Financial
VIRT
$4.93B
$9K 0.01%
+500
New +$8.65K
WYY icon
305
WidePoint Corp
WYY
$110M
$9K 0.01%
+2,000
New +$14.4K
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$9K 0.01%
+287
New +$8.95K
KSPN
307
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$9K 0.01%
+250
New +$13.3K
MVC
308
DELISTED
MVC Capital, Inc.
MVC
$9K 0.01%
+1,000
New +$8.7K
INVN
309
DELISTED
Invensense Inc
INVN
$9K 0.01%
+750
New +$9.35K
GFA
310
DELISTED
Gafisa S.A.
GFA
$9K 0.01%
+445
New +$9.02K
DFS
311
DELISTED
Discover Financial Services
DFS
$8K 0.01%
+118
New +$8.28K
FXU icon
312
First Trust Utilities AlphaDEX Fund
FXU
$829M
$8K 0.01%
+300
New +$8.17K
HE icon
313
Hawaiian Electric Industries
HE
$2.17B
$8K 0.01%
+250
New +$8.3K
OMER icon
314
Omeros
OMER
$938M
$8K 0.01%
+500
New +$5.47K
RSPT icon
315
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$8K 0.01%
+660
New +$7.69K
UAA icon
316
Under Armour
UAA
$2.63B
$8K 0.01%
+400
New +$9.32K
OSG
317
DELISTED
Overseas Shipholding Group Inc.
OSG
$8K 0.01%
+2,000
New +$9.43K
CTHR
318
DELISTED
Charles & Colvard Ltd
CTHR
$8K 0.01%
+800
New +$8.24K
CFNB
319
DELISTED
California First National Banc
CFNB
$8K 0.01%
+500
New +$7.94K
BXE
320
DELISTED
Bellatrix Exploration Ltd.
BXE
$8K 0.01%
+2,000
New +$8.23K
SORL
321
DELISTED
SORL Auto Parts, Inc.
SORL
$8K 0.01%
+2,000
New +$6.09K
CAT icon
322
Caterpillar
CAT
$389B
$7K 0.01%
+80
New +$7.57K
DHT icon
323
DHT Holdings
DHT
$2.97B
$7K 0.01%
+1,500
New +$6.96K
ENPH icon
324
Enphase Energy
ENPH
$5.6B
$7K 0.01%
+5,000
New +$7.28K
GERN icon
325
Geron
GERN
$962M
$7K 0.01%
+3,000
New +$6.39K
11 12
13
14 15

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
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 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.