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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
+4.78%
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
+$7.81M
Cap. Flow
+$2.95M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.61%
Holding
372
New
10
Increased
65
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$985K
2
SLB icon
SLB Ltd
SLB
+$983K
3
LOW icon
Lowe's Companies
LOW
+$693K
4
IBM icon
IBM
IBM
+$528K
5
GE icon
GE Aerospace
GE
+$477K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.01M
2
QCOM icon
Qualcomm
QCOM
+$706K
3
PSA icon
Public Storage
PSA
+$289K
4
BA icon
Boeing
BA
+$153K
5
NVDA icon
NVIDIA
NVDA
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Technology 15.67%
3 Energy 13.58%
4 Consumer Staples 11.73%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.91M 1.58%
56,274
-179
-0.3% -$5.75K
HD icon
27
Home Depot
HD
$338B
$1.9M 1.58%
11,635
-210
-2% -$32.2K
T icon
28
AT&T
T
$162B
$1.81M 1.5%
61,035
+3,575
+6% +$101K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.78M 1.48%
70,760
+600
+0.9% +$15.1K
INTC icon
30
Intel
INTC
$457B
$1.76M 1.46%
46,303
-300
-0.6% -$10.7K
LMT icon
31
Lockheed Martin
LMT
$135B
$1.68M 1.39%
5,417
-85
-2% -$25.4K
BNY
32
Bank of New York Mellon
BNY
$105B
$1.52M 1.26%
28,695
+495
+2% +$26K
SJM icon
33
J.M. Smucker
SJM
$12.6B
$1.45M 1.2%
13,844
-416
-3% -$47.5K
AXP icon
34
American Express
AXP
$233B
$1.43M 1.18%
15,782
-90
-0.6% -$7.74K
PEP icon
35
PepsiCo
PEP
$190B
$1.23M 1.02%
11,066
-268
-2% -$31K
HAL icon
36
Halliburton
HAL
$26.5B
$1.16M 0.96%
25,262
+5,241
+26% +$220K
JPM icon
37
JPMorgan Chase
JPM
$934B
$1.13M 0.94%
11,842
-148
-1% -$13.6K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$1.08M 0.9%
8,311
-170
-2% -$22.5K
COP icon
39
ConocoPhillips
COP
$144B
$1.05M 0.87%
20,924
+7,615
+57% +$342K
CL icon
40
Colgate-Palmolive
CL
$72B
$959K 0.79%
13,164
+100
+0.8% +$7.21K
BTI icon
41
British American Tobacco
BTI
$129B
$953K 0.79%
+15,264
New +$985K
EMR icon
42
Emerson Electric
EMR
$86.2B
$916K 0.76%
14,582
+970
+7% +$58.5K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$842K 0.7%
8,809
-23
-0.3% -$2.15K
PG icon
44
Procter & Gamble
PG
$337B
$793K 0.66%
8,717
+480
+6% +$43.7K
MRK icon
45
Merck
MRK
$316B
$779K 0.65%
12,748
-105
-0.8% -$6.37K
KMB icon
46
Kimberly-Clark
KMB
$36.2B
$740K 0.61%
6,290
+975
+18% +$119K
UPS icon
47
United Parcel Service
UPS
$90.8B
$645K 0.53%
5,367
– –
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$643K 0.53%
30,000
– –
ORCL icon
49
Oracle
ORCL
$404B
$637K 0.53%
13,167
-100
-0.8% -$4.98K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.3B
$571K 0.47%
6,875
-100
-1% -$8.36K
1
2
3 4 5

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Founders Capital Management (Texas)'s Q3 2017 Portfolio in Review

As of Q3 2017, Founders Capital Management (Texas) held 372 positions worth $121M, up 6.9% from $113M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Founders Capital Management (Texas)'s Q3 2017 filing shows 10 new, 65 increased, 57 reduced and 15 closed positions. Its largest new stake was British American Tobacco: 15,264 shares worth $953K. The largest sale was Reynolds American Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Founders Capital Management (Texas)'s largest Q3 2017 buy was British American Tobacco: 15,264 shares worth $953K.
  • Founders Capital Management (Texas) added most to SLB Ltd in Q3 2017, an estimated $983K increase.
  • Founders Capital Management (Texas)'s biggest Q3 2017 reduction was Qualcomm, cutting an estimated $706K.
  • Founders Capital Management (Texas) fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.01M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 31% of its $121M portfolio in Q3 2017.
  • Founders Capital Management (Texas) opened 10 new positions and closed 15 in Q3 2017.
  • Founders Capital Management (Texas)'s portfolio value rose 6.9% quarter-over-quarter to $121M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2017, filed 17 Oct 2017.