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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.9B
$576K 0.52%
+6,975
New +$579K
UPS icon
52
United Parcel Service
UPS
$91.3B
$574K 0.52%
+5,352
New +$585K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$543K 0.49%
+26,500
New +$541K
RTX icon
54
RTX Corp
RTX
$296B
$518K 0.47%
+7,332
New +$514K
ABT icon
55
Abbott
ABT
$181B
$516K 0.46%
+11,630
New +$503K
PSX icon
56
Phillips 66
PSX
$80.7B
$514K 0.46%
+6,482
New +$522K
BAC icon
57
Bank of America
BAC
$443B
$491K 0.44%
+20,810
New +$494K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$386K 0.35%
+12,615
New +$385K
EPD icon
59
Enterprise Products Partners
EPD
$81.1B
$382K 0.34%
+13,830
New +$386K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$328K 0.29%
+1,590
New +$324K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$323K 0.29%
+1,371
New +$319K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$295K 0.27%
+3,700
New +$294K
TXN icon
63
Texas Instruments
TXN
$254B
$282K 0.25%
+3,500
New +$271K
USCR
64
DELISTED
U S Concrete, Inc.
USCR
$282K 0.25%
+4,376
New +$283K
ENB icon
65
Enbridge
ENB
$114B
$276K 0.25%
+6,607
New +$279K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$276K 0.25%
+3,145
New +$275K
AMZN icon
67
Amazon
AMZN
$2.97T
$270K 0.24%
+6,100
New +$254K
MMM icon
68
3M
MMM
$94B
$257K 0.23%
+1,609
New +$247K
MDLZ icon
69
Mondelez International
MDLZ
$79.1B
$242K 0.22%
+5,606
New +$248K
MA icon
70
Mastercard
MA
$499B
$239K 0.21%
+2,125
New +$233K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.21%
+4,612
New +$241K
EOG icon
72
EOG Resources
EOG
$72.4B
$222K 0.2%
+2,280
New +$227K
APH icon
73
Amphenol
APH
$214B
$221K 0.2%
+12,400
New +$215K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$217K 0.2%
+4,990
New +$213K
SEIC icon
75
SEI Investments
SEIC
$12.6B
$214K 0.19%
+4,250
New +$215K
1 2
3
4 5

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SM
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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.