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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
TROX icon
126
Tronox
TROX
$935M
$60K 0.05%
4,000
+2,000
+100% +$32.1K
UNP icon
127
Union Pacific
UNP
$173B
$60K 0.05%
555
– –
AAWW
128
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$57K 0.05%
1,100
– –
MPC icon
129
Marathon Petroleum
MPC
$92.2B
$55K 0.05%
1,050
– –
C icon
130
Citigroup
C
$221B
$54K 0.05%
800
– –
EVV
131
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$54K 0.05%
3,850
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$54K 0.05%
610
– –
HR icon
133
Healthcare Realty
HR
$7.18B
$52K 0.05%
1,672
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$52K 0.05%
1,600
+400
+33% +$13.4K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$51K 0.05%
680
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$51K 0.05%
2,080
– –
LYB icon
137
LyondellBasell Industries
LYB
$19.9B
$50K 0.04%
600
+300
+100% +$24.9K
MDR
138
DELISTED
McDermott International
MDR
$50K 0.04%
2,333
– –
DB icon
139
Deutsche Bank
DB
$69.8B
$48K 0.04%
2,700
+900
+50% +$15.9K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$48K 0.04%
980
– –
PPIH
141
Perma-Pipe International
PPIH
$199M
$48K 0.04%
6,000
– –
MCR
142
DELISTED
MFS Charter Income Trust
MCR
$47K 0.04%
5,465
– –
PJP icon
143
Invesco Pharmaceuticals ETF
PJP
$466M
$46K 0.04%
727
– –
ROP icon
144
Roper Technologies
ROP
$38.9B
$46K 0.04%
200
– –
PXF icon
145
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$45K 0.04%
1,075
– –
BHI
146
DELISTED
Baker Hughes
BHI
$45K 0.04%
820
– –
ABT icon
147
Abbott
ABT
$186B
$44K 0.04%
900
-10,730
-92% -$486K
CB icon
148
Chubb
CB
$134B
$44K 0.04%
300
– –
GS icon
149
Goldman Sachs
GS
$300B
$44K 0.04%
200
– –
IHE icon
150
iShares US Pharmaceuticals ETF
IHE
$1.61B
$44K 0.04%
852
– –
4 5
6
7 8

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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
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CP
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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.