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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
COP icon
51
ConocoPhillips
COP
$147B
$585K 0.52%
13,309
+60
+0.5% +$2.8K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$581K 0.51%
6,975
– –
RTX icon
53
RTX Corp
RTX
$290B
$563K 0.5%
7,332
– –
BAC icon
54
Bank of America
BAC
$435B
$505K 0.45%
20,810
– –
PSX icon
55
Phillips 66
PSX
$84.9B
$390K 0.35%
4,720
-1,762
-27% -$138K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$387K 0.34%
12,615
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$379K 0.34%
3,045
+2,020
+197% +$249K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$356K 0.32%
1,471
+100
+7% +$24K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$354K 0.31%
1,662
+72
+5% +$15.1K
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$347K 0.31%
12,830
-1,000
-7% -$27.1K
USCR
61
DELISTED
U S Concrete, Inc.
USCR
$344K 0.3%
4,376
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$297K 0.26%
3,715
+15
+0.4% +$1.2K
MMM icon
63
3M
MMM
$90.9B
$280K 0.25%
1,609
– –
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$278K 0.25%
3,145
– –
TXN icon
65
Texas Instruments
TXN
$252B
$269K 0.24%
3,500
– –
MA icon
66
Mastercard
MA
$502B
$258K 0.23%
2,125
– –
ENB icon
67
Enbridge
ENB
$119B
$241K 0.21%
6,056
-551
-8% -$22.2K
APH icon
68
Amphenol
APH
$198B
$229K 0.2%
12,400
– –
SEIC icon
69
SEI Investments
SEIC
$12.4B
$229K 0.2%
4,250
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$218K 0.19%
1,550
+50
+3% +$6.92K
EOG icon
71
EOG Resources
EOG
$79.2B
$201K 0.18%
2,220
-60
-3% -$5.53K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$197K 0.17%
4,400
-590
-12% -$26.1K
SCI icon
73
Service Corp International
SCI
$11.7B
$194K 0.17%
5,800
-200
-3% -$6.37K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$194K 0.17%
2,300
+200
+10% +$16.9K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$193K 0.17%
3,635
-900
-20% -$48.2K
1 2
3
4 5

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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.