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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
SCHW
76
Charles Schwab
SCHW
$183B
$180K 0.16%
4,200
+300
+8% +$12K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$172K 0.15%
1,570
– –
V icon
78
Visa
V
$684B
$169K 0.15%
1,800
-200
-10% -$18.6K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49B
$166K 0.15%
1,580
-250
-14% -$26K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$166K 0.15%
680
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$166K 0.15%
3,843
-1,763
-31% -$79.5K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.34B
$158K 0.14%
1,530
– –
MDT icon
83
Medtronic
MDT
$109B
$154K 0.14%
1,740
-850
-33% -$71.7K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
$154K 0.14%
1,972
+3
+0.2% +$234
UNH icon
85
UnitedHealth
UNH
$376B
$153K 0.14%
825
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$152K 0.13%
1,941
– –
CPT icon
87
Camden Property Trust
CPT
$11B
$149K 0.13%
1,740
– –
WRI
88
DELISTED
Weingarten Realty Investors
WRI
$146K 0.13%
4,863
+660
+16% +$21.1K
NVDA icon
89
NVIDIA
NVDA
$4.86T
$145K 0.13%
40,000
+8,000
+25% +$25.4K
SO icon
90
Southern Company
SO
$109B
$138K 0.12%
2,886
– –
O icon
91
Realty Income
O
$59.6B
$134K 0.12%
2,513
+650
+35% +$36K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$130K 0.12%
2,800
– –
BHE icon
93
Benchmark Electronics
BHE
$2.87B
$129K 0.11%
4,000
– –
PAI
94
Western Asset Investment Grade Income Fund
PAI
$113M
$128K 0.11%
8,610
– –
XEL icon
95
Xcel Energy
XEL
$48.8B
$128K 0.11%
2,787
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$127K 0.11%
2,800
– –
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$15.9B
$127K 0.11%
2,030
– –
TFI icon
98
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$126K 0.11%
2,587
+110
+4% +$5.34K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
$124K 0.11%
1,125
+50
+5% +$5.5K
TUP
100
DELISTED
Tupperware Brands Corporation
TUP
$123K 0.11%
1,750
– –
2 3
4
5 6

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
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CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return

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.