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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
YUM icon
101
Yum! Brands
YUM
$40.6B
$121K 0.1%
1,640
– –
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$118K 0.1%
1,070
– –
CMCSA icon
103
Comcast
CMCSA
$88.5B
$115K 0.1%
3,000
– –
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.4B
$111K 0.09%
1,005
-120
-11% -$13.3K
GLW icon
105
Corning
GLW
$137B
$108K 0.09%
3,600
– –
TUP
106
DELISTED
Tupperware Brands Corporation
TUP
$108K 0.09%
1,750
– –
TFI icon
107
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$105K 0.09%
2,147
-440
-17% -$21.6K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$101K 0.08%
1,420
– –
SEP
109
DELISTED
Spectra Engy Parters Lp
SEP
$100K 0.08%
2,250
– –
PX
110
DELISTED
Praxair Inc
PX
$99K 0.08%
708
– –
CNP icon
111
CenterPoint Energy
CNP
$27.6B
$96K 0.08%
3,275
-325
-9% -$9.38K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$95K 0.08%
1,800
-560
-24% -$29K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$93K 0.08%
660
+114
+21% +$15.5K
WDC icon
114
Western Digital
WDC
$189B
$89K 0.07%
1,357
– –
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$88K 0.07%
728
+29
+4% +$3.5K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$74K 0.06%
500
– –
POR icon
117
Portland General Electric
POR
$5.9B
$73K 0.06%
1,600
– –
AAWW
118
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$72K 0.06%
1,100
– –
XOP icon
119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$66K 0.05%
481
– –
MS icon
120
Morgan Stanley
MS
$332B
$65K 0.05%
1,340
+3
+0.2% +$139
UNP icon
121
Union Pacific
UNP
$173B
$64K 0.05%
555
– –
LEG icon
122
Leggett & Platt
LEG
$1.37B
$63K 0.05%
1,315
– –
DUK icon
123
Duke Energy
DUK
$96.9B
$60K 0.05%
713
– –
HTH icon
124
Hilltop Holdings
HTH
$2.28B
$60K 0.05%
2,310
-2,000
-46% -$50.2K
GS icon
125
Goldman Sachs
GS
$303B
$59K 0.05%
250
+50
+25% +$11.3K
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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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.