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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
PSA icon
51
Public Storage
PSA
$60.7B
$551K 0.46%
2,575
-1,400
-35% -$289K
RTX icon
52
RTX Corp
RTX
$293B
$547K 0.45%
7,492
+160
+2% +$11.8K
BAC icon
53
Bank of America
BAC
$442B
$527K 0.44%
20,810
– –
MO icon
54
Altria Group
MO
$114B
$525K 0.44%
8,285
-37
-0.4% -$2.47K
PSX icon
55
Phillips 66
PSX
$82.6B
$432K 0.36%
4,720
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$400K 0.33%
4,995
+1,280
+34% +$103K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$396K 0.33%
12,900
+285
+2% +$8.74K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$394K 0.33%
3,045
– –
CMP icon
59
Compass Minerals
CMP
$1.27B
$380K 0.31%
+5,860
New +$392K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$370K 0.31%
1,471
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$364K 0.3%
1,627
-35
-2% -$7.66K
OXY icon
62
Occidental Petroleum
OXY
$54.9B
$334K 0.28%
5,200
+5,100
+5,100% +$311K
USCR
63
DELISTED
U S Concrete, Inc.
USCR
$334K 0.28%
4,376
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.27%
5,410
+1,775
+49% +$99.3K
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$325K 0.27%
12,470
-360
-3% -$9.52K
TXN icon
66
Texas Instruments
TXN
$259B
$314K 0.26%
3,500
– –
MA icon
67
Mastercard
MA
$501B
$300K 0.25%
2,125
– –
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$282K 0.23%
3,181
+36
+1% +$3.18K
MMM icon
69
3M
MMM
$92.9B
$282K 0.23%
1,609
– –
APH icon
70
Amphenol
APH
$212B
$262K 0.22%
12,400
– –
SEIC icon
71
SEI Investments
SEIC
$12.6B
$260K 0.22%
4,250
– –
ENB icon
72
Enbridge
ENB
$117B
$240K 0.2%
5,746
-310
-5% -$12.6K
IWM icon
73
iShares Russell 2000 ETF
IWM
$83.1B
$230K 0.19%
1,550
– –
MDLZ icon
74
Mondelez International
MDLZ
$79B
$219K 0.18%
5,393
+1,550
+40% +$65.8K
EOG icon
75
EOG Resources
EOG
$76.7B
$215K 0.18%
2,220
– –
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 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.