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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
+4.45%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.81%
Top 10 Hldgs %
29.19%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.37M
2
XOM icon
ExxonMobil
XOM
+$3.63M
3
BA icon
Boeing
BA
+$3.58M
4
QCOM icon
Qualcomm
QCOM
+$3.26M
5
CVX icon
Chevron
CVX
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 14.27%
3 Consumer Staples 13.46%
4 Energy 12.55%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.82M 1.63%
+55,953
New +$1.76M
HD icon
27
Home Depot
HD
$339B
$1.76M 1.58%
+11,995
New +$1.7M
INTC icon
28
Intel
INTC
$459B
$1.72M 1.55%
+47,703
New +$1.73M
WMT icon
29
Walmart Inc
WMT
$881B
$1.58M 1.42%
+65,829
New +$1.51M
LMT icon
30
Lockheed Martin
LMT
$135B
$1.53M 1.37%
+5,702
New +$1.49M
HMC icon
31
Honda
HMC
$38.4B
$1.41M 1.27%
+46,695
New +$1.44M
AXP icon
32
American Express
AXP
$233B
$1.26M 1.13%
+15,935
New +$1.25M
SLB icon
33
SLB Ltd
SLB
$73.2B
$1.2M 1.08%
+15,379
New +$1.26M
AMGN icon
34
Amgen
AMGN
$204B
$1.11M 1%
+6,755
New +$1.12M
JPM icon
35
JPMorgan Chase
JPM
$937B
$1.08M 0.97%
+12,328
New +$1.09M
LOW icon
36
Lowe's Companies
LOW
$119B
$1.06M 0.95%
+12,920
New +$989K
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$1.06M 0.95%
+8,484
New +$1.01M
PEP icon
38
PepsiCo
PEP
$191B
$1.03M 0.93%
+9,217
New +$989K
CL icon
39
Colgate-Palmolive
CL
$71.6B
$1.01M 0.91%
+13,759
New +$963K
HAL icon
40
Halliburton
HAL
$26.6B
$974K 0.88%
+19,787
New +$1.06M
MRK icon
41
Merck
MRK
$316B
$871K 0.78%
+14,372
New +$872K
PSA icon
42
Public Storage
PSA
$60.9B
$870K 0.78%
+3,975
New +$880K
BNY
43
Bank of New York Mellon
BNY
$106B
$847K 0.76%
+17,940
New +$839K
EMR icon
44
Emerson Electric
EMR
$86.7B
$841K 0.76%
+14,057
New +$839K
PG icon
45
Procter & Gamble
PG
$338B
$818K 0.74%
+9,102
New +$807K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$807K 0.73%
+8,891
New +$798K
KMB icon
47
Kimberly-Clark
KMB
$35.7B
$701K 0.63%
+5,325
New +$672K
COP icon
48
ConocoPhillips
COP
$145B
$661K 0.59%
+13,249
New +$640K
ORCL icon
49
Oracle
ORCL
$409B
$614K 0.55%
+13,767
New +$573K
MO icon
50
Altria Group
MO
$114B
$594K 0.53%
+8,322
New +$602K
1
2
3 4 5

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MIM
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TW
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RWMG
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CP
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YCM
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PWA
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Founders Capital Management (Texas)'s Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Founders Capital Management (Texas), which disclosed 382 positions worth $111M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 132,768 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Staples.

  • Founders Capital Management (Texas)'s largest Q1 2017 buy was Apple: 132,768 shares worth $4.77M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 29% of its $111M portfolio in Q1 2017.
  • Founders Capital Management (Texas) disclosed 382 positions in Q1 2017, its first 13F filing on record.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2017, filed 9 May 2017.