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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$194K 0.16%
2,300
– –
SCI icon
77
Service Corp International
SCI
$11.5B
$190K 0.16%
5,500
-300
-5% -$10.4K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$189K 0.16%
4,120
-280
-6% -$12.7K
V icon
79
Visa
V
$689B
$179K 0.15%
1,700
-100
-6% -$10.1K
CPT icon
80
Camden Property Trust
CPT
$11.1B
$177K 0.15%
1,940
+200
+11% +$18K
SCHW
81
Charles Schwab
SCHW
$188B
$177K 0.15%
4,050
-150
-4% -$6.23K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$175K 0.15%
1,595
+25
+2% +$2.74K
WRI
83
DELISTED
Weingarten Realty Investors
WRI
$175K 0.15%
5,503
+640
+13% +$20.4K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$172K 0.14%
680
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.8B
$170K 0.14%
1,580
– –
MDT icon
86
Medtronic
MDT
$110B
$166K 0.14%
2,140
+400
+23% +$33.2K
NE
87
DELISTED
Noble Corporation
NE
$163K 0.14%
35,480
+5,210
+17% +$19.6K
UNH icon
88
UnitedHealth
UNH
$372B
$162K 0.13%
825
– –
IBB icon
89
iShares Biotechnology ETF
IBB
$9.53B
$160K 0.13%
1,440
-90
-6% -$9.62K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.7B
$150K 0.12%
1,847
-125
-6% -$9.92K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$150K 0.12%
1,941
– –
PAI
92
Western Asset Investment Grade Income Fund
PAI
$114M
$141K 0.12%
8,610
– –
O icon
93
Realty Income
O
$58.3B
$139K 0.12%
2,513
– –
SO icon
94
Southern Company
SO
$107B
$138K 0.11%
2,806
-80
-3% -$3.88K
BHE icon
95
Benchmark Electronics
BHE
$3.05B
$137K 0.11%
4,000
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.67T
$136K 0.11%
2,800
– –
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$16.3B
$136K 0.11%
2,030
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.64T
$134K 0.11%
2,800
– –
XEL icon
99
Xcel Energy
XEL
$48.3B
$132K 0.11%
2,787
– –
CI icon
100
Cigna
CI
$71.4B
$131K 0.11%
700
– –
2 3
4
5 6

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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.