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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 %
98.8%
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
CI icon
101
Cigna
CI
$72.7B
$117K 0.11%
+800
New +$118K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.3B
$117K 0.11%
+1,075
New +$117K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$116K 0.1%
+2,800
New +$115K
CMCSA icon
104
Comcast
CMCSA
$89.3B
$113K 0.1%
+3,000
New +$111K
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
$110K 0.1%
+1,750
New +$104K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$109K 0.1%
+1,420
New +$110K
KEM
107
DELISTED
KEMET Corporation
KEM
$108K 0.1%
+9,000
New +$81.5K
O icon
108
Realty Income
O
$58.2B
$107K 0.1%
+1,863
New +$108K
DOC icon
109
Healthpeak Properties
DOC
$14.5B
$106K 0.1%
+3,400
New +$104K
PAA icon
110
Plains All American Pipeline
PAA
$16.6B
$101K 0.09%
+3,180
New +$101K
CNP icon
111
CenterPoint Energy
CNP
$26.8B
$99K 0.09%
+3,600
New +$95.7K
SEP
112
DELISTED
Spectra Engy Parters Lp
SEP
$98K 0.09%
+2,250
New +$101K
GLW icon
113
Corning
GLW
$135B
$97K 0.09%
+3,600
New +$95.8K
NE
114
DELISTED
Noble Corporation
NE
$96K 0.09%
+15,450
New +$104K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$93K 0.08%
+500
New +$92.8K
NVDA icon
116
NVIDIA
NVDA
$5.3T
$87K 0.08%
+32,000
New +$85.2K
WDC icon
117
Western Digital
WDC
$156B
$85K 0.08%
+1,357
New +$78K
PX
118
DELISTED
Praxair Inc
PX
$84K 0.08%
+708
New +$83.2K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$82K 0.07%
+699
New +$82.1K
EXTR icon
120
Extreme Networks
EXTR
$3.18B
$75K 0.07%
+10,000
New +$59.9K
XOP icon
121
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$74K 0.07%
+491
New +$76.5K
POR icon
122
Portland General Electric
POR
$5.71B
$71K 0.06%
+1,600
New +$70.4K
UCTT
123
Ultra Clean Holdings
UCTT
$3.76B
$67K 0.06%
+4,000
New +$53.1K
AVGO icon
124
Broadcom
AVGO
$2T
$66K 0.06%
+3,000
New +$61.8K
LEG icon
125
Leggett & Platt
LEG
$1.31B
$66K 0.06%
+1,315
New +$64.2K
3 4
5
6 7

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SM
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MIM
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TW
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RWMG
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YCM
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PWA
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RF
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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.