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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
RMR icon
376
The RMR Group
RMR
$326M
$0 ﹤0.01%
+2
New +$101
SYK icon
377
Stryker
SYK
$129B
– –
-35
Closed -$5K
TMQ
378
Trilogy Metals
TMQ
$594M
– –
-7,000
Closed -$4K
TZA icon
379
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-5
Closed -$36K
UAA icon
380
Under Armour
UAA
$2.89B
– –
-400
Closed -$8K
UCTT
381
Ultra Clean Holdings
UCTT
$3.92B
– –
-4,000
Closed -$67K
WMB icon
382
Williams Companies
WMB
$88.6B
– –
-543
Closed -$16K
FGH
383
DELISTED
FG Group Holdings Inc.
FGH
– –
-3,000
Closed -$18K
AIG.WS
384
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+3
New +$62
LONE
385
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$0 ﹤0.01%
100
– –
ELLI
386
DELISTED
Ellie Mae Inc
ELLI
– –
-200
Closed -$20K
BXE
387
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-2,000
Closed -$8K
PWE
388
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-10,000
Closed -$17K
INVN
389
DELISTED
Invensense Inc
INVN
– –
-750
Closed -$9K
KEM
390
DELISTED
KEMET Corporation
KEM
– –
-9,000
Closed -$108K
BBL
391
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-434
Closed -$14K
SORL
392
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-2,000
Closed -$8K
GFA
393
DELISTED
Gafisa S.A.
GFA
– –
-445
Closed -$9K
RTK
394
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
+220
New +$97
12 13 14 15
16

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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.