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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
RTN
351
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
+31
New +$4.66K
ESRX
352
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
+77
New +$5.3K
ADP icon
353
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
+40
New +$4.08K
AMT icon
354
American Tower
AMT
$80.4B
$4K ﹤0.01%
+35
New +$3.85K
BPT
355
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
+218
New +$5.43K
ECL icon
356
Ecolab
ECL
$79.9B
$4K ﹤0.01%
+30
New +$3.67K
ES icon
357
Eversource Energy
ES
$27.2B
$4K ﹤0.01%
+60
New +$3.41K
FDS icon
358
Factset
FDS
$10.2B
$4K ﹤0.01%
+25
New +$4.37K
GIS icon
359
General Mills
GIS
$19.7B
$4K ﹤0.01%
+60
New +$3.67K
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$128B
$4K ﹤0.01%
+140
New +$3.88K
JKHY icon
361
Jack Henry & Associates
JKHY
$11.1B
$4K ﹤0.01%
+40
New +$3.69K
JNK icon
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4K ﹤0.01%
+36
New +$3.97K
NEE icon
363
NextEra Energy
NEE
$177B
$4K ﹤0.01%
+120
New +$3.77K
SYY icon
364
Sysco
SYY
$40.3B
$4K ﹤0.01%
+80
New +$4.24K
TMQ
365
Trilogy Metals
TMQ
$656M
$4K ﹤0.01%
+7,000
New +$3.5K
NBL
366
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
+120
New +$4.44K
APD icon
367
Air Products & Chemicals
APD
$67.6B
$3K ﹤0.01%
+25
New +$3.52K
BIDU icon
368
Baidu
BIDU
$37.2B
$3K ﹤0.01%
+20
New +$3.52K
PII icon
369
Polaris
PII
$4.07B
$3K ﹤0.01%
+30
New +$2.58K
VFC icon
370
VF Corp
VFC
$5.89B
$3K ﹤0.01%
+53
New +$2.62K
AGTC
371
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
+400
New +$3.13K
APC
372
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
+50
New +$3.33K
ACN icon
373
Accenture
ACN
$108B
$2K ﹤0.01%
+15
New +$1.79K
BHC icon
374
Bausch Health
BHC
$2.34B
$2K ﹤0.01%
+175
New +$2.41K
FTI icon
375
TechnipFMC
FTI
$27.3B
$2K ﹤0.01%
+94
New +$2.32K
12 13 14
15
16

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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
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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.