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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
AGN
126
DELISTED
Allergan plc
AGN
$66K 0.06%
+276
New +$64.3K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$65K 0.06%
+485
New +$64.2K
AAWW
128
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$61K 0.05%
+1,100
New +$58.6K
UNP icon
129
Union Pacific
UNP
$175B
$59K 0.05%
+555
New +$59.2K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$54K 0.05%
+610
New +$53.3K
EVV
131
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$53K 0.05%
+3,850
New +$53.8K
HR icon
132
Healthcare Realty
HR
$6.92B
$53K 0.05%
+1,672
New +$50.7K
MPC icon
133
Marathon Petroleum
MPC
$84B
$53K 0.05%
+1,050
New +$52.3K
HIX
134
Western Asset High Income Fund II
HIX
$353M
$50K 0.04%
+6,950
New +$50.2K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$50K 0.04%
+680
New +$50.4K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$49K 0.04%
+2,080
New +$49.8K
BHI
137
DELISTED
Baker Hughes
BHI
$49K 0.04%
+820
New +$49.9K
C icon
138
Citigroup
C
$224B
$48K 0.04%
+800
New +$47.3K
PPIH
139
Perma-Pipe International
PPIH
$211M
$48K 0.04%
+6,000
New +$49.7K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$47K 0.04%
+980
New +$46.2K
MCR
141
DELISTED
MFS Charter Income Trust
MCR
$47K 0.04%
+5,465
New +$46.9K
MDR
142
DELISTED
McDermott International
MDR
$47K 0.04%
+2,333
New +$51.4K
GS icon
143
Goldman Sachs
GS
$301B
$46K 0.04%
+200
New +$48.3K
PKX icon
144
POSCO
PKX
$17B
$45K 0.04%
+700
New +$41.9K
DUK icon
145
Duke Energy
DUK
$96.6B
$44K 0.04%
+538
New +$42.8K
IHE icon
146
iShares US Pharmaceuticals ETF
IHE
$1.64B
$43K 0.04%
+852
New +$42.2K
PJP icon
147
Invesco Pharmaceuticals ETF
PJP
$477M
$43K 0.04%
+727
New +$42.5K
PRU icon
148
Prudential Financial
PRU
$41.9B
$43K 0.04%
+400
New +$43.2K
PXF icon
149
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$43K 0.04%
+1,075
New +$42.2K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$42K 0.04%
+1,200
New +$43.4K
4 5
6
7 8

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SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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YCM
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PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

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.