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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
+4.78%
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
VOLT
326
DELISTED
Volt Information Sciences, Inc.
VOLT
$5K ﹤0.01%
1,500
– –
CHK
327
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
6
– –
ESRX
328
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
77
– –
ADP icon
329
Automatic Data Processing
ADP
$109B
$4K ﹤0.01%
40
– –
APD icon
330
Air Products & Chemicals
APD
$66.8B
$4K ﹤0.01%
25
– –
ES icon
331
Eversource Energy
ES
$27.1B
$4K ﹤0.01%
60
– –
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$127B
$4K ﹤0.01%
140
– –
IYE icon
333
iShares US Energy ETF
IYE
$1.72B
$4K ﹤0.01%
+107
New +$3.81K
JVA icon
334
Coffee Holding Co
JVA
$20M
$4K ﹤0.01%
1,000
– –
NEE icon
335
NextEra Energy
NEE
$176B
$4K ﹤0.01%
120
– –
SYY icon
336
Sysco
SYY
$40.4B
$4K ﹤0.01%
80
– –
XLRE icon
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4K ﹤0.01%
121
-166
-58% -$5.39K
PKD
338
DELISTED
Parker Drilling Company
PKD
$4K ﹤0.01%
267
– –
BHC icon
339
Bausch Health
BHC
$2.21B
$3K ﹤0.01%
175
– –
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$83.2B
$3K ﹤0.01%
+24
New +$2.8K
PII icon
341
Polaris
PII
$3.99B
$3K ﹤0.01%
30
– –
SNAP icon
342
Snap
SNAP
$8.83B
$3K ﹤0.01%
200
– –
VFC icon
343
VF Corp
VFC
$5.8B
$3K ﹤0.01%
53
– –
VOE icon
344
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3K ﹤0.01%
32
+12
+60% +$1.25K
FTI icon
345
TechnipFMC
FTI
$27.3B
$2K ﹤0.01%
94
– –
MTH icon
346
Meritage Homes
MTH
$4.71B
$2K ﹤0.01%
112
– –
TDW icon
347
Tidewater
TDW
$4.06B
$2K ﹤0.01%
63
+1
+2% +$27
THC icon
348
Tenet Healthcare
THC
$20.7B
$2K ﹤0.01%
100
– –
APC
349
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
50
– –
GNW icon
350
Genworth Financial
GNW
$3.72B
$1K ﹤0.01%
300
– –
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 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.