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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
ORN icon
326
Orion Group Holdings
ORN
$413M
$7K 0.01%
+1,000
New +$9.45K
CHK
327
DELISTED
Chesapeake Energy Corporation
CHK
$7K 0.01%
+6
New +$7.29K
PKD
328
DELISTED
Parker Drilling Company
PKD
$7K 0.01%
+267
New +$8.76K
PACD
329
DELISTED
Pacific Drilling S A
PACD
$7K 0.01%
+3,000
New +$9.42K
APA icon
330
APA Corp
APA
$12.9B
$6K 0.01%
+120
New +$6.75K
ARR
331
Armour Residential REIT
ARR
$2.38B
$6K 0.01%
+50
New +$5.49K
EGY icon
332
Vaalco Energy
EGY
$605M
$6K 0.01%
+6,000
New +$6.46K
GNK icon
333
Genco Shipping & Trading
GNK
$1.07B
$6K 0.01%
+506
New +$5.23K
HSBC icon
334
HSBC
HSBC
$356B
$6K 0.01%
+153
New +$5.75K
LEO
335
BNY Mellon Strategic Municipals
LEO
$387M
$6K 0.01%
+750
New +$6.45K
OXY icon
336
Occidental Petroleum
OXY
$55.8B
$6K 0.01%
+100
New +$6.65K
RSPF icon
337
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$6K 0.01%
+155
New +$5.88K
SOCL icon
338
Global X Social Media ETF
SOCL
$93.4M
$6K 0.01%
+250
New +$6K
ELOS
339
DELISTED
Syneron Medical Ltd
ELOS
$6K 0.01%
+600
New +$5.8K
RAS
340
DELISTED
RAIT Financial Trust
RAS
$6K 0.01%
+2,000
New +$6.8K
WLH
341
DELISTED
WILLIAM LYON HOMES
WLH
$6K 0.01%
+282
New +$5.27K
GROW icon
342
US Global Investors
GROW
$38.5M
$5K ﹤0.01%
+3,000
New +$5K
IYZ icon
343
iShares US Telecommunications ETF
IYZ
$1.25B
$5K ﹤0.01%
+150
New +$5.1K
JVA icon
344
Coffee Holding Co
JVA
$19.9M
$5K ﹤0.01%
+1,000
New +$4.66K
LUV icon
345
Southwest Airlines
LUV
$22.8B
$5K ﹤0.01%
+100
New +$5.38K
NSC icon
346
Norfolk Southern
NSC
$75.9B
$5K ﹤0.01%
+45
New +$5.26K
OCSL icon
347
Oaktree Specialty Lending
OCSL
$1.15B
$5K ﹤0.01%
+333
New +$4.96K
SNAP icon
348
Snap
SNAP
$9.03B
$5K ﹤0.01%
+200
New +$4.43K
SVC
349
Service Properties Trust
SVC
$1.09B
$5K ﹤0.01%
+34
New +$5.33K
SYK icon
350
Stryker
SYK
$130B
$5K ﹤0.01%
+35
New +$4.42K
12 13
14
15 16

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CBOA
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
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.