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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
INVH icon
376
Invitation Homes
INVH
$18B
$0 ﹤0.01%
+1
New +$23
ITUB icon
377
Itaú Unibanco
ITUB
$90.2B
$0 ﹤0.01%
+2
New +$13
IVV icon
378
iShares Core S&P 500 ETF
IVV
$897B
– –
-680
Closed -$172K
KR icon
379
Kroger
KR
$35.1B
$0 ﹤0.01%
+12
New +$279
LYG icon
380
Lloyds Banking Group
LYG
$90B
$0 ﹤0.01%
+3
New +$11
MASI
381
DELISTED
Masimo
MASI
– –
-150
Closed -$13K
MUFG icon
382
Mitsubishi UFJ Financial
MUFG
$254B
$0 ﹤0.01%
+1
New +$7
MYE icon
383
Myers Industries
MYE
$1.32B
$0 ﹤0.01%
+1
New +$21
NEE icon
384
NextEra Energy
NEE
$176B
– –
-120
Closed -$4K
OMAB icon
385
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$0 ﹤0.01%
+3
New +$123
PAC icon
386
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$0 ﹤0.01%
+1
New +$98
PBR icon
387
Petrobras
PBR
$119B
$0 ﹤0.01%
+1
New +$10
PCH
388
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+1
New +$52
PII icon
389
Polaris
PII
$3.99B
– –
-30
Closed -$3K
RDY icon
390
Dr. Reddy's Laboratories
RDY
$10.1B
$0 ﹤0.01%
+10
New +$72
RMR icon
391
The RMR Group
RMR
$321M
$0 ﹤0.01%
2
– –
SAN icon
392
Banco Santander
SAN
$209B
$0 ﹤0.01%
+2
New +$13
SCHR
393
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
+6
New +$161
SHO icon
394
Sunstone Hotel Investors
SHO
$2.1B
$0 ﹤0.01%
+1
New +$17
SYY icon
395
Sysco
SYY
$40.4B
– –
-80
Closed -$4K
THC icon
396
Tenet Healthcare
THC
$20.7B
– –
-100
Closed -$2K
TLT icon
397
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$0 ﹤0.01%
+1
New +$126
VFC icon
398
VF Corp
VFC
$5.8B
– –
-53
Closed -$3K
VIRT icon
399
Virtu Financial
VIRT
$4.91B
– –
-500
Closed -$8K
WIT icon
400
Wipro
WIT
$19.7B
$0 ﹤0.01%
+43
New +$86
14 15
16
17 18

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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.