We are live on ! Find out more
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
RIG icon
301
Transocean
RIG
$5.78B
$8K 0.01%
930
– –
RSPF icon
302
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$8K 0.01%
193
+38
+25% +$1.44K
RAD
303
DELISTED
Rite Aid Corporation
RAD
$8K 0.01%
132
– –
KSPN
304
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$8K 0.01%
250
– –
DFS
305
DELISTED
Discover Financial Services
DFS
$7K 0.01%
118
– –
LEO
306
BNY Mellon Strategic Municipals
LEO
$386M
$7K 0.01%
750
– –
PDS
307
Precision Drilling
PDS
$979M
$7K 0.01%
100
– –
SOCL icon
308
Global X Social Media ETF
SOCL
$95.5M
$7K 0.01%
250
– –
CTHR
309
DELISTED
Charles & Colvard Ltd
CTHR
$7K 0.01%
800
– –
WLL
310
DELISTED
Whiting Petroleum Corporation
WLL
$7K 0.01%
4
– –
WLH
311
DELISTED
WILLIAM LYON HOMES
WLH
$7K 0.01%
282
– –
APA icon
312
APA Corp
APA
$12.7B
$6K 0.01%
120
– –
ARR
313
Armour Residential REIT
ARR
$2.33B
$6K 0.01%
50
– –
EGY icon
314
Vaalco Energy
EGY
$551M
$6K 0.01%
6,000
– –
LUV icon
315
Southwest Airlines
LUV
$23.8B
$6K 0.01%
100
– –
OXY icon
316
Occidental Petroleum
OXY
$54.8B
$6K 0.01%
100
– –
VOLT
317
DELISTED
Volt Information Sciences, Inc.
VOLT
$6K 0.01%
1,500
– –
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
$6K 0.01%
6
– –
WFM
319
DELISTED
Whole Foods Market Inc
WFM
$6K 0.01%
+150
New +$5.46K
AMT icon
320
American Tower
AMT
$81.7B
$5K ﹤0.01%
35
– –
AMZN icon
321
Amazon
AMZN
$2.99T
$5K ﹤0.01%
100
-6,000
-98% -$286K
BPT
322
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
218
– –
GROW icon
323
US Global Investors
GROW
$37M
$5K ﹤0.01%
3,000
– –
IYZ icon
324
iShares US Telecommunications ETF
IYZ
$1.25B
$5K ﹤0.01%
150
– –
NSC icon
325
Norfolk Southern
NSC
$76.7B
$5K ﹤0.01%
45
– –
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
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 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

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.