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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
V icon
76
Visa
V
$690B
$194K 0.16%
1,700
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$193K 0.16%
2,300
– –
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$182K 0.15%
3,820
-300
-7% -$14.1K
UNH icon
79
UnitedHealth
UNH
$370B
$182K 0.15%
825
– –
WRI
80
DELISTED
Weingarten Realty Investors
WRI
$181K 0.15%
5,503
– –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$180K 0.15%
1,580
– –
CPT icon
82
Camden Property Trust
CPT
$11B
$179K 0.15%
1,940
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$174K 0.14%
1,595
– –
MDT icon
84
Medtronic
MDT
$110B
$173K 0.14%
2,140
– –
NE
85
DELISTED
Noble Corporation
NE
$160K 0.13%
35,480
– –
IBB icon
86
iShares Biotechnology ETF
IBB
$9.39B
$154K 0.13%
1,440
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.62T
$147K 0.12%
2,800
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.59T
$146K 0.12%
2,800
– –
CI icon
89
Cigna
CI
$72.4B
$142K 0.12%
700
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$141K 0.12%
1,941
– –
O icon
91
Realty Income
O
$58.7B
$139K 0.12%
2,513
– –
PAI
92
Western Asset Investment Grade Income Fund
PAI
$114M
$136K 0.11%
8,610
– –
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$16.5B
$135K 0.11%
2,030
– –
SO icon
94
Southern Company
SO
$107B
$135K 0.11%
2,806
– –
XEL icon
95
Xcel Energy
XEL
$48.6B
$134K 0.11%
2,787
– –
YUM icon
96
Yum! Brands
YUM
$40.3B
$134K 0.11%
1,640
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.6B
$133K 0.11%
1,551
-296
-16% -$24.8K
CMCSA icon
98
Comcast
CMCSA
$88.5B
$120K 0.1%
3,000
– –
VZ icon
99
Verizon
VZ
$195B
$119K 0.1%
2,240
-40,634
-95% -$2M
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$118K 0.1%
1,070
– –
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
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
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 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

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.