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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
YUM icon
101
Yum! Brands
YUM
$41.8B
$121K 0.11%
1,640
+1,020
+165% +$71K
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$118K 0.1%
1,070
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$118K 0.1%
+2,360
New +$117K
CI icon
104
Cigna
CI
$73.7B
$117K 0.1%
700
-100
-13% -$16.1K
CMCSA icon
105
Comcast
CMCSA
$85B
$117K 0.1%
3,000
– –
HTH icon
106
Hilltop Holdings
HTH
$2.26B
$113K 0.1%
4,310
– –
NE
107
DELISTED
Noble Corporation
NE
$110K 0.1%
30,270
+14,820
+96% +$68.2K
GLW icon
108
Corning
GLW
$119B
$108K 0.1%
3,600
– –
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$101K 0.09%
1,420
– –
CNP icon
110
CenterPoint Energy
CNP
$27.7B
$99K 0.09%
3,600
– –
SEP
111
DELISTED
Spectra Engy Parters Lp
SEP
$97K 0.09%
2,250
– –
PX
112
DELISTED
Praxair Inc
PX
$94K 0.08%
708
– –
AAOI icon
113
Applied Optoelectronics
AAOI
$7.57B
$93K 0.08%
+1,500
New +$87.6K
WDC icon
114
Western Digital
WDC
$188B
$91K 0.08%
1,357
– –
BABA icon
115
Alibaba
BABA
$293B
$85K 0.08%
600
+500
+500% +$61.7K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$84K 0.07%
699
– –
PAA icon
117
Plains All American Pipeline
PAA
$17.3B
$81K 0.07%
3,100
-80
-3% -$2.21K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$80K 0.07%
500
– –
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$74K 0.07%
546
+61
+13% +$8.18K
POR icon
120
Portland General Electric
POR
$5.8B
$73K 0.06%
1,600
– –
LEG icon
121
Leggett & Platt
LEG
$1.34B
$69K 0.06%
1,315
– –
AGN
122
DELISTED
Allergan plc
AGN
$67K 0.06%
276
– –
XOP icon
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$61K 0.05%
481
-10
-2% -$1.37K
DUK icon
124
Duke Energy
DUK
$97.8B
$60K 0.05%
713
+175
+33% +$14.7K
MS icon
125
Morgan Stanley
MS
$331B
$60K 0.05%
1,337
+600
+81% +$25.9K
3 4
5
6 7

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MWM
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MIM
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SFP
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TW
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RWMG
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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.