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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
MTH icon
351
Meritage Homes
MTH
$4.88B
$2K ﹤0.01%
112
– –
THC icon
352
Tenet Healthcare
THC
$21.1B
$2K ﹤0.01%
100
– –
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2K ﹤0.01%
+20
New +$2.04K
APC
354
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
50
– –
KEG
355
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$2K ﹤0.01%
102
– –
GNW icon
356
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
300
– –
TDW icon
357
Tidewater
TDW
$3.85B
$1K ﹤0.01%
62
– –
WFT
358
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
185
– –
AEIS icon
359
Advanced Energy
AEIS
$13.2B
– –
-500
Closed -$34K
ASPS icon
360
Altisource Portfolio Solutions
ASPS
$63.8M
– –
-125
Closed -$37K
AVGO icon
361
Broadcom
AVGO
$1.99T
– –
-3,000
Closed -$66K
DOC icon
362
Healthpeak Properties
DOC
$15B
– –
-3,400
Closed -$106K
AXIA
363
AXIA Energia
AXIA
$23.9B
– –
-2,526
Closed -$11K
ECL icon
364
Ecolab
ECL
$80.3B
– –
-30
Closed -$4K
ENPH icon
365
Enphase Energy
ENPH
$5.15B
– –
-5,000
Closed -$7K
EXTR icon
366
Extreme Networks
EXTR
$3.43B
– –
-10,000
Closed -$75K
FDS icon
367
Factset
FDS
$9.89B
– –
-25
Closed -$4K
HMC icon
368
Honda
HMC
$39.7B
– –
-46,695
Closed -$1.41M
HSBC icon
369
HSBC
HSBC
$352B
– –
-153
Closed -$6K
INVA icon
370
Innoviva
INVA
$1.51B
– –
-800
Closed -$11K
JKHY icon
371
Jack Henry & Associates
JKHY
$11B
– –
-40
Closed -$4K
NOV icon
372
NOV
NOV
$6.95B
– –
-450
Closed -$18K
OMER icon
373
Omeros
OMER
$916M
– –
-500
Closed -$8K
PBF icon
374
PBF Energy
PBF
$7.25B
– –
-500
Closed -$11K
PKX icon
375
POSCO
PKX
$16.6B
– –
-700
Closed -$45K
12 13 14
15
16

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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
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RF
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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.