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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
+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
AEO icon
351
American Eagle Outfitters
AEO
$2.98B
$0 ﹤0.01%
+1
New +$15
AMX icon
352
America Movil
AMX
$71.6B
$0 ﹤0.01%
+4
New +$70
AP icon
353
Ampco-Pittsburgh
AP
$196M
– –
-1,000
Closed -$17K
APD icon
354
Air Products & Chemicals
APD
$67.2B
– –
-25
Closed -$4K
BBD icon
355
Banco Bradesco
BBD
$37B
$0 ﹤0.01%
+2
New +$12
BDN
356
Brandywine Realty Trust
BDN
$560M
$0 ﹤0.01%
+1
New +$18
BGC icon
357
BGC Group
BGC
$4.98B
– –
-1,555
Closed -$14K
BIL icon
358
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$0 ﹤0.01%
+3
New +$274
BIV icon
359
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$0 ﹤0.01%
+2
New +$169
CAC icon
360
Camden National
CAC
$979M
– –
-400
Closed -$17K
CB icon
361
Chubb
CB
$136B
– –
-300
Closed -$43K
CVE icon
362
Cenovus Energy
CVE
$52.7B
$0 ﹤0.01%
+2
New +$19
DAN icon
363
Dana Inc
DAN
$3.08B
$0 ﹤0.01%
+1
New +$31
DBI icon
364
Designer Brands
DBI
$330M
$0 ﹤0.01%
+1
New +$21
FLOT icon
365
iShares Floating Rate Bond ETF
FLOT
$10.3B
$0 ﹤0.01%
+1
New +$51
FMX icon
366
Fomento Económico Mexicano
FMX
$41.9B
$0 ﹤0.01%
+1
New +$91
FRO icon
367
Frontline
FRO
$8.73B
$0 ﹤0.01%
+23
New +$129
FSS icon
368
Federal Signal
FSS
$7.91B
$0 ﹤0.01%
+1
New +$21
GME icon
369
GameStop
GME
$8.58B
$0 ﹤0.01%
+24
New +$112
GTY
370
Getty Realty Corp
GTY
$2.06B
$0 ﹤0.01%
+1
New +$28
HMY icon
371
Harmony Gold Mining
HMY
$12.3B
$0 ﹤0.01%
+52
New +$93
IBN icon
372
ICICI Bank
IBN
$108B
$0 ﹤0.01%
+10
New +$92
IEF icon
373
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$0 ﹤0.01%
+1
New +$106
INDA icon
374
iShares MSCI India ETF
INDA
$6.63B
– –
-500
Closed -$16K
INFY icon
375
Infosys
INFY
$50.5B
$0 ﹤0.01%
+12
New +$91
13 14
15
16 17

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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 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.