We are live on ! Find out more
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
WYY icon
401
WidePoint Corp
WYY
$106M
– –
-2,000
Closed -$13K
XHR
402
Xenia Hotels & Resorts
XHR
$1.82B
$0 ﹤0.01%
+1
New +$22
XIN
403
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
+3
New +$176
ORAN
404
DELISTED
Orange
ORAN
$0 ﹤0.01%
+13
New +$217
SWN
405
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+18
New +$105
HEWG
406
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-400
Closed -$11K
KBAL
407
DELISTED
Kimball International
KBAL
$0 ﹤0.01%
+1
New +$19
BSMX
408
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
+7
New +$58
IBA
409
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01%
+1
New +$59
AMOV
410
DELISTED
America Movil SAB de CV
AMOV
$0 ﹤0.01%
+4
New +$67
ZNH
411
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
+5
New +$208
TTM
412
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
+2
New +$65
SNP
413
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
+1
New +$73
LFC
414
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
+7
New +$114
SFUN
415
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
VOLT
416
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-1,500
Closed -$5K
AIG.WS
417
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
LONE
418
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$0 ﹤0.01%
100
– –
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
+5
New +$136
CHSP
420
DELISTED
Chesapeake Lodging Trust
CHSP
$0 ﹤0.01%
+1
New +$28
ESIO
421
DELISTED
Electro Scientific Industries
ESIO
– –
-500
Closed -$7K
CFNB
422
DELISTED
California First National Banc
CFNB
– –
-500
Closed -$9K
VEDL
423
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$0 ﹤0.01%
+5
New +$98
GSH
424
DELISTED
Guangshen Railway Co. Ltd
GSH
$0 ﹤0.01%
+4
New +$116
SORL
425
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-2,000
Closed -$8K
14 15 16
17
18

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

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.