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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
JNK icon
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$7K 0.01%
63
– –
LUV icon
302
Southwest Airlines
LUV
$23B
$7K 0.01%
100
– –
NSC icon
303
Norfolk Southern
NSC
$76.9B
$7K 0.01%
45
– –
VIS icon
304
Vanguard Industrials ETF
VIS
$8.36B
$7K 0.01%
50
-150
-75% -$20.6K
AMZN icon
305
Amazon
AMZN
$2.94T
$6K 0.01%
100
– –
ARR
306
Armour Residential REIT
ARR
$2.34B
$6K 0.01%
50
– –
LEO
307
BNY Mellon Strategic Municipals
LEO
$384M
$6K 0.01%
750
– –
NVAX icon
308
Novavax
NVAX
$1.27B
$6K 0.01%
250
+50
+25% +$1.22K
RRC icon
309
Range Resources
RRC
$9.01B
$6K 0.01%
370
– –
PGNX
310
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6K 0.01%
+1,000
New +$6.08K
RTN
311
DELISTED
Raytheon Company
RTN
$6K 0.01%
31
– –
ESRX
312
DELISTED
Express Scripts Holding Company
ESRX
$6K 0.01%
77
– –
ADP icon
313
Automatic Data Processing
ADP
$109B
$5K ﹤0.01%
40
– –
AMT icon
314
American Tower
AMT
$79.8B
$5K ﹤0.01%
35
– –
APA icon
315
APA Corp
APA
$12.9B
$5K ﹤0.01%
120
– –
BIDU icon
316
Baidu
BIDU
$37.1B
$5K ﹤0.01%
20
– –
DHT icon
317
DHT Holdings
DHT
$2.96B
$5K ﹤0.01%
1,500
– –
HE icon
318
Hawaiian Electric Industries
HE
$2.16B
$5K ﹤0.01%
150
– –
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$127B
$5K ﹤0.01%
144
+4
+3% +$131
SVC
320
Service Properties Trust
SVC
$1.09B
$5K ﹤0.01%
34
– –
TDW icon
321
Tidewater
TDW
$4.06B
$5K ﹤0.01%
200
+137
+217% +$3.59K
VOE icon
322
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5K ﹤0.01%
44
+12
+38% +$1.3K
OSG
323
DELISTED
Overseas Shipholding Group Inc.
OSG
$5K ﹤0.01%
2,000
– –
RAD
324
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
132
– –
RAS
325
DELISTED
RAIT Financial Trust
RAS
$5K ﹤0.01%
14,000
+4,000
+40% +$1.81K
11 12
13
14 15

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SM
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MIM
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TW
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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 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.