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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
PFE icon
26
Pfizer
PFE
$143B
$1.8M 1.59%
56,453
+500
+0.9% +$15.8K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.77M 1.57%
70,160
-2,200
-3% -$55.5K
SJM icon
28
J.M. Smucker
SJM
$13.5B
$1.69M 1.49%
14,260
-415
-3% -$52.4K
T icon
29
AT&T
T
$164B
$1.64M 1.45%
57,460
-477
-0.8% -$14.1K
INTC icon
30
Intel
INTC
$413B
$1.57M 1.39%
46,603
-1,100
-2% -$39.4K
LMT icon
31
Lockheed Martin
LMT
$131B
$1.53M 1.35%
5,502
-200
-4% -$54.9K
BNY
32
Bank of New York Mellon
BNY
$103B
$1.44M 1.28%
28,200
+10,260
+57% +$491K
AXP icon
33
American Express
AXP
$224B
$1.34M 1.18%
15,872
-63
-0.4% -$4.99K
PEP icon
34
PepsiCo
PEP
$196B
$1.31M 1.16%
11,334
+2,117
+23% +$243K
LOW icon
35
Lowe's Companies
LOW
$121B
$1.19M 1.05%
15,330
+2,410
+19% +$197K
SLB icon
36
SLB Ltd
SLB
$72.7B
$1.14M 1.01%
17,243
+1,864
+12% +$134K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$1.12M 0.99%
8,481
-3
-0% -$383
JPM icon
38
JPMorgan Chase
JPM
$916B
$1.1M 0.97%
11,990
-338
-3% -$29.2K
CL icon
39
Colgate-Palmolive
CL
$74.8B
$968K 0.86%
13,064
-695
-5% -$51.6K
HAL icon
40
Halliburton
HAL
$26.1B
$855K 0.76%
20,021
+234
+1% +$10.7K
PSA icon
41
Public Storage
PSA
$61.5B
$829K 0.73%
3,975
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$819K 0.73%
8,832
-59
-0.7% -$5.41K
EMR icon
43
Emerson Electric
EMR
$81.6B
$812K 0.72%
13,612
-445
-3% -$26.4K
MRK icon
44
Merck
MRK
$322B
$786K 0.7%
12,853
-1,519
-11% -$92.5K
PG icon
45
Procter & Gamble
PG
$340B
$718K 0.64%
8,237
-865
-10% -$76.2K
KMB icon
46
Kimberly-Clark
KMB
$37.6B
$686K 0.61%
5,315
-10
-0.2% -$1.3K
ORCL icon
47
Oracle
ORCL
$339B
$665K 0.59%
13,267
-500
-4% -$22.8K
MO icon
48
Altria Group
MO
$125B
$620K 0.55%
8,322
– –
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$620K 0.55%
30,000
+3,500
+13% +$72K
UPS icon
50
United Parcel Service
UPS
$88.9B
$594K 0.53%
5,367
+15
+0.3% +$1.6K
1
2
3 4 5

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MIM
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SFP
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TW
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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.