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
+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
KEG
326
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$5K ﹤0.01%
402
+300
+294% +$3.31K
AST
327
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$5K ﹤0.01%
+2,000
New +$5.06K
BHC icon
328
Bausch Health
BHC
$2.21B
$4K ﹤0.01%
175
– –
BPT
329
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
218
– –
ES icon
330
Eversource Energy
ES
$27.1B
$4K ﹤0.01%
60
– –
IYE icon
331
iShares US Energy ETF
IYE
$1.72B
$4K ﹤0.01%
107
– –
IYZ icon
332
iShares US Telecommunications ETF
IYZ
$1.25B
$4K ﹤0.01%
150
– –
JVA icon
333
Coffee Holding Co
JVA
$20M
$4K ﹤0.01%
1,000
– –
XLRE icon
334
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4K ﹤0.01%
121
– –
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
6
– –
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$83.2B
$3K ﹤0.01%
24
– –
MTH icon
337
Meritage Homes
MTH
$4.71B
$3K ﹤0.01%
112
– –
SNAP icon
338
Snap
SNAP
$8.83B
$3K ﹤0.01%
200
– –
APC
339
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
50
– –
ICON
340
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
+200
New +$5.67K
RVLT
341
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3K ﹤0.01%
+1,000
New +$4.74K
FTI icon
342
TechnipFMC
FTI
$27.3B
$2K ﹤0.01%
94
– –
PDBC icon
343
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2K ﹤0.01%
+110
New +$1.91K
GNW icon
344
Genworth Financial
GNW
$3.72B
$1K ﹤0.01%
469
+169
+56% +$584
IEI icon
345
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
+12
New +$1.47K
RDNT icon
346
RadNet
RDNT
$5.36B
$1K ﹤0.01%
+55
New +$573
NBL
347
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
48
– –
WFT
348
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
185
– –
AACG
349
ATA Creativity
AACG
$38.9M
$0 ﹤0.01%
+22
New +$106
ABEV icon
350
Ambev
ABEV
$46.5B
$0 ﹤0.01%
+2
New +$13
12 13
14
15 16

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 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.