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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
+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
NVAX icon
326
Novavax
NVAX
$1.25B
$5K ﹤0.01%
+200
New +$3.92K
SVC
327
Service Properties Trust
SVC
$1.02B
$5K ﹤0.01%
34
– –
OSG
328
DELISTED
Overseas Shipholding Group Inc.
OSG
$5K ﹤0.01%
2,000
– –
RTN
329
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
31
– –
PKD
330
DELISTED
Parker Drilling Company
PKD
$5K ﹤0.01%
267
– –
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
77
– –
PACD
332
DELISTED
Pacific Drilling S A
PACD
$5K ﹤0.01%
3,000
– –
ADP icon
333
Automatic Data Processing
ADP
$106B
$4K ﹤0.01%
40
– –
APD icon
334
Air Products & Chemicals
APD
$66B
$4K ﹤0.01%
25
– –
BIDU icon
335
Baidu
BIDU
$38.1B
$4K ﹤0.01%
20
– –
ES icon
336
Eversource Energy
ES
$27.2B
$4K ﹤0.01%
60
– –
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$127B
$4K ﹤0.01%
140
– –
JNK icon
338
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4K ﹤0.01%
36
– –
JVA icon
339
Coffee Holding Co
JVA
$19.6M
$4K ﹤0.01%
1,000
– –
NEE icon
340
NextEra Energy
NEE
$181B
$4K ﹤0.01%
120
– –
SCHF icon
341
Schwab International Equity ETF
SCHF
$68.1B
$4K ﹤0.01%
+240
New +$3.73K
SNAP icon
342
Snap
SNAP
$9.64B
$4K ﹤0.01%
200
– –
SYY icon
343
Sysco
SYY
$39.6B
$4K ﹤0.01%
80
– –
BHC icon
344
Bausch Health
BHC
$2.43B
$3K ﹤0.01%
175
– –
GIS icon
345
General Mills
GIS
$19.3B
$3K ﹤0.01%
60
– –
PII icon
346
Polaris
PII
$4.22B
$3K ﹤0.01%
30
– –
VFC icon
347
VF Corp
VFC
$6.05B
$3K ﹤0.01%
53
– –
NBL
348
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
120
– –
ACN icon
349
Accenture
ACN
$102B
$2K ﹤0.01%
15
– –
FTI icon
350
TechnipFMC
FTI
$27.6B
$2K ﹤0.01%
94
– –
12 13
14
15 16

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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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.