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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
MDT icon
76
Medtronic
MDT
$110B
$209K 0.19%
+2,590
New +$202K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.5B
$206K 0.19%
+1,500
New +$205K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.7B
$190K 0.17%
+1,830
New +$190K
SCI icon
79
Service Corp International
SCI
$11.6B
$185K 0.17%
+6,000
New +$181K
V icon
80
Visa
V
$688B
$178K 0.16%
+2,000
New +$172K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$177K 0.16%
+2,100
New +$177K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$170K 0.15%
+1,570
New +$170K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$898B
$161K 0.14%
+680
New +$159K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$161K 0.14%
+1,941
New +$163K
SCHW
85
Charles Schwab
SCHW
$188B
$159K 0.14%
+3,900
New +$161K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.5B
$153K 0.14%
+1,969
New +$152K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.47B
$150K 0.13%
+1,530
New +$146K
SO icon
88
Southern Company
SO
$107B
$144K 0.13%
+2,886
New +$143K
CPT icon
89
Camden Property Trust
CPT
$11.1B
$140K 0.13%
+1,740
New +$143K
WRI
90
DELISTED
Weingarten Realty Investors
WRI
$140K 0.13%
+4,203
New +$147K
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$16.2B
$135K 0.12%
+2,030
New +$137K
UNH icon
92
UnitedHealth
UNH
$375B
$135K 0.12%
+825
New +$135K
BHE icon
93
Benchmark Electronics
BHE
$3.02B
$127K 0.11%
+4,000
New +$125K
PAI
94
Western Asset Investment Grade Income Fund
PAI
$113M
$125K 0.11%
+8,610
New +$123K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$124K 0.11%
+1,025
New +$123K
XEL icon
96
Xcel Energy
XEL
$48.2B
$124K 0.11%
+2,787
New +$118K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.43T
$119K 0.11%
+2,800
New +$118K
TFI icon
98
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$119K 0.11%
+2,477
New +$118K
HTH icon
99
Hilltop Holdings
HTH
$2.28B
$118K 0.11%
+4,310
New +$120K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$118K 0.11%
+1,070
New +$118K
2 3
4
5 6

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

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.