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
+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
CTHR
301
DELISTED
Charles & Colvard Ltd
CTHR
$7K 0.01%
800
– –
ESIO
302
DELISTED
Electro Scientific Industries
ESIO
$7K 0.01%
500
-1,000
-67% -$10.8K
RAS
303
DELISTED
RAIT Financial Trust
RAS
$7K 0.01%
10,000
+6,000
+150% +$7.88K
WLL
304
DELISTED
Whiting Petroleum Corporation
WLL
$7K 0.01%
4
– –
DHT icon
305
DHT Holdings
DHT
$2.96B
$6K 0.01%
1,500
-1,500
-50% -$6.02K
GNK icon
306
Genco Shipping & Trading
GNK
$1.1B
$6K 0.01%
506
-506
-50% -$5.92K
GROW icon
307
US Global Investors
GROW
$38.5M
$6K 0.01%
3,000
– –
LUV icon
308
Southwest Airlines
LUV
$23B
$6K 0.01%
100
– –
NSC icon
309
Norfolk Southern
NSC
$76.9B
$6K 0.01%
45
– –
PDS
310
Precision Drilling
PDS
$989M
$6K 0.01%
100
– –
RTN
311
DELISTED
Raytheon Company
RTN
$6K 0.01%
31
– –
BXE
312
DELISTED
Bellatrix Exploration Ltd.
BXE
$6K 0.01%
+2,000
New +$5.06K
WLH
313
DELISTED
WILLIAM LYON HOMES
WLH
$6K 0.01%
282
– –
AMT icon
314
American Tower
AMT
$79.8B
$5K ﹤0.01%
35
– –
AMZN icon
315
Amazon
AMZN
$2.94T
$5K ﹤0.01%
100
– –
APA icon
316
APA Corp
APA
$12.9B
$5K ﹤0.01%
120
– –
BIDU icon
317
Baidu
BIDU
$37.1B
$5K ﹤0.01%
20
– –
BPT
318
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
218
– –
EGY icon
319
Vaalco Energy
EGY
$552M
$5K ﹤0.01%
6,000
– –
HE icon
320
Hawaiian Electric Industries
HE
$2.16B
$5K ﹤0.01%
150
-100
-40% -$3.31K
IYZ icon
321
iShares US Telecommunications ETF
IYZ
$1.25B
$5K ﹤0.01%
150
– –
NVAX icon
322
Novavax
NVAX
$1.27B
$5K ﹤0.01%
200
– –
SVC
323
Service Properties Trust
SVC
$1.09B
$5K ﹤0.01%
34
– –
OSG
324
DELISTED
Overseas Shipholding Group Inc.
OSG
$5K ﹤0.01%
2,000
– –
RAD
325
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
132
– –
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 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.