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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
NBL
351
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
48
-72
-60% -$1.9K
WFT
352
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
185
– –
KEG
353
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1K ﹤0.01%
102
– –
AAOI icon
354
Applied Optoelectronics
AAOI
$10.9B
– –
-1,500
Closed -$93K
ACN icon
355
Accenture
ACN
$108B
– –
-15
Closed -$2K
BX icon
356
Blackstone
BX
$110B
– –
-674
Closed -$22K
GIS icon
357
General Mills
GIS
$19.7B
– –
-60
Closed -$3K
JWN
358
DELISTED
Nordstrom
JWN
– –
-200
Closed -$10K
KBWB icon
359
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-400
Closed -$20K
MHD icon
360
BlackRock MuniHoldings Fund
MHD
$606M
– –
-1,000
Closed -$17K
NVDA icon
361
NVIDIA
NVDA
$5.42T
– –
-40,000
Closed -$145K
RMR icon
362
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
SCHF icon
363
Schwab International Equity ETF
SCHF
$68.7B
– –
-240
Closed -$4K
STRL icon
364
Sterling Infrastructure
STRL
$16.7B
– –
-2,500
Closed -$33K
AIG.WS
365
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
LONE
366
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$0 ﹤0.01%
100
– –
WFM
367
DELISTED
Whole Foods Market Inc
WFM
– –
-150
Closed -$6K
RAI
368
DELISTED
Reynolds American Inc
RAI
– –
-30,845
Closed -$2.01M
ELOS
369
DELISTED
Syneron Medical Ltd
ELOS
– –
-1,200
Closed -$14K
BHI
370
DELISTED
Baker Hughes
BHI
– –
-820
Closed -$45K
RTK
371
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
220
– –
PACD
372
DELISTED
Pacific Drilling S A
PACD
– –
-3,000
Closed -$5K
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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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.