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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
BAC icon
51
Bank of America
BAC
$437B
$555K 0.46%
18,811
-1,999
-10% -$55.1K
PSA icon
52
Public Storage
PSA
$60.9B
$538K 0.45%
2,575
– –
PSX icon
53
Phillips 66
PSX
$82.7B
$477K 0.4%
4,720
– –
CMP icon
54
Compass Minerals
CMP
$1.21B
$423K 0.35%
5,860
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$421K 0.35%
1,578
+107
+7% +$27.8K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$418K 0.35%
3,045
– –
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$412K 0.34%
13,540
+640
+5% +$19.6K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$411K 0.34%
1,662
+35
+2% +$8.29K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$396K 0.33%
4,995
– –
OXY icon
60
Occidental Petroleum
OXY
$55.2B
$383K 0.32%
5,200
– –
TXN icon
61
Texas Instruments
TXN
$246B
$366K 0.3%
3,500
– –
USCR
62
DELISTED
U S Concrete, Inc.
USCR
$366K 0.3%
4,376
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$361K 0.3%
5,410
– –
EPD icon
64
Enterprise Products Partners
EPD
$81.9B
$331K 0.27%
12,470
– –
MMM icon
65
3M
MMM
$91.4B
$317K 0.26%
1,609
– –
SEIC icon
66
SEI Investments
SEIC
$12.5B
$305K 0.25%
4,250
– –
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$278K 0.23%
3,183
+2
+0.1% +$176
APH icon
68
Amphenol
APH
$201B
$272K 0.23%
12,400
– –
EOG icon
69
EOG Resources
EOG
$77.6B
$240K 0.2%
2,220
– –
ENB icon
70
Enbridge
ENB
$118B
$225K 0.19%
5,746
– –
MDLZ icon
71
Mondelez International
MDLZ
$78.8B
$225K 0.19%
5,255
-138
-3% -$5.79K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$218K 0.18%
+6,880
New +$215K
SCHW
73
Charles Schwab
SCHW
$184B
$208K 0.17%
4,050
– –
MA icon
74
Mastercard
MA
$500B
$205K 0.17%
1,355
-770
-36% -$114K
SCI icon
75
Service Corp International
SCI
$11.7B
$205K 0.17%
5,500
– –
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 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.