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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
SLB icon
26
SLB Ltd
SLB
$73.6B
$1.74M 1.44%
25,804
-6,310
-20% -$409K
LMT icon
27
Lockheed Martin
LMT
$134B
$1.7M 1.41%
5,297
-120
-2% -$37.8K
T icon
28
AT&T
T
$159B
$1.7M 1.41%
57,854
-3,181
-5% -$86.9K
AXP icon
29
American Express
AXP
$227B
$1.6M 1.33%
16,132
+350
+2% +$33.3K
BNY
30
Bank of New York Mellon
BNY
$106B
$1.57M 1.31%
29,235
+540
+2% +$28.8K
PEP icon
31
PepsiCo
PEP
$190B
$1.33M 1.1%
11,066
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.27M 1.05%
11,843
+1
+0% +$101
KMI icon
33
Kinder Morgan
KMI
$71.7B
$1.2M 1%
66,464
-39,358
-37% -$706K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.15M 0.95%
8,223
-88
-1% -$12.3K
COP icon
35
ConocoPhillips
COP
$147B
$1.12M 0.93%
20,354
-570
-3% -$29.3K
HAL icon
36
Halliburton
HAL
$26.9B
$1.09M 0.9%
22,312
-2,950
-12% -$130K
CVS icon
37
CVS Health
CVS
$133B
$1.05M 0.87%
14,486
-16,643
-53% -$1.21M
EMR icon
38
Emerson Electric
EMR
$83.9B
$1.02M 0.85%
14,652
+70
+0.5% +$4.54K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$980K 0.81%
12,989
-175
-1% -$12.8K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$890K 0.74%
8,811
+2
+0% +$196
PG icon
41
Procter & Gamble
PG
$336B
$801K 0.66%
8,717
– –
GE icon
42
GE Aerospace
GE
$374B
$775K 0.64%
9,266
-13,565
-59% -$1.3M
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$756K 0.63%
6,265
-25
-0.4% -$2.92K
MRK icon
44
Merck
MRK
$322B
$684K 0.57%
12,748
– –
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$681K 0.56%
30,000
– –
UPS icon
46
United Parcel Service
UPS
$88.6B
$639K 0.53%
5,367
– –
ORCL icon
47
Oracle
ORCL
$374B
$623K 0.52%
13,167
– –
MO icon
48
Altria Group
MO
$114B
$606K 0.5%
8,485
+200
+2% +$13.4K
RTX icon
49
RTX Corp
RTX
$290B
$601K 0.5%
7,492
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$571K 0.47%
6,878
+3
+0% +$251
1
2
3 4 5

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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MWM
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
TW
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RWMG
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CP
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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.