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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
BHE icon
101
Benchmark Electronics
BHE
$3.07B
$116K 0.1%
4,000
– –
GLW icon
102
Corning
GLW
$137B
$115K 0.1%
3,600
– –
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.4B
$111K 0.09%
1,005
– –
TUP
104
DELISTED
Tupperware Brands Corporation
TUP
$110K 0.09%
1,750
– –
PX
105
DELISTED
Praxair Inc
PX
$110K 0.09%
708
– –
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$105K 0.09%
2,147
– –
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$101K 0.08%
1,420
– –
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$98K 0.08%
660
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$98K 0.08%
1,800
– –
CNP icon
110
CenterPoint Energy
CNP
$27.4B
$93K 0.08%
3,275
– –
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$89K 0.07%
730
+2
+0.3% +$242
SEP
112
DELISTED
Spectra Engy Parters Lp
SEP
$89K 0.07%
2,250
– –
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$86K 0.07%
500
– –
WDC icon
114
Western Digital
WDC
$189B
$82K 0.07%
1,357
– –
UNP icon
115
Union Pacific
UNP
$176B
$74K 0.06%
555
– –
POR icon
116
Portland General Electric
POR
$5.89B
$73K 0.06%
1,600
– –
MS icon
117
Morgan Stanley
MS
$341B
$70K 0.06%
1,344
+4
+0.3% +$202
MPC icon
118
Marathon Petroleum
MPC
$91.3B
$69K 0.06%
1,050
– –
AAWW
119
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$65K 0.05%
1,100
– –
GS icon
120
Goldman Sachs
GS
$311B
$64K 0.05%
250
– –
LEG icon
121
Leggett & Platt
LEG
$1.43B
$63K 0.05%
1,315
– –
XOP icon
122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$62K 0.05%
419
-62
-13% -$8.64K
C icon
123
Citigroup
C
$230B
$60K 0.05%
800
– –
DUK icon
124
Duke Energy
DUK
$96.9B
$60K 0.05%
713
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$60K 0.05%
2,145
– –
3 4
5
6 7

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
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 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.