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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
MPC icon
126
Marathon Petroleum
MPC
$86.9B
$59K 0.05%
1,050
– –
C icon
127
Citigroup
C
$231B
$58K 0.05%
800
– –
AGN
128
DELISTED
Allergan plc
AGN
$57K 0.05%
276
– –
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$56K 0.05%
734
+54
+8% +$4K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$56K 0.05%
610
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$55K 0.05%
1,600
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$55K 0.05%
2,145
+65
+3% +$1.62K
EVV
133
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$54K 0.04%
3,850
– –
PPIH
134
Perma-Pipe International
PPIH
$210M
$51K 0.04%
6,000
– –
MDR
135
DELISTED
McDermott International
MDR
$51K 0.04%
2,333
– –
HR icon
136
Healthcare Realty
HR
$7.07B
$50K 0.04%
1,672
– –
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$50K 0.04%
980
– –
MCR
138
DELISTED
MFS Charter Income Trust
MCR
$50K 0.04%
5,715
+250
+5% +$2.16K
COST icon
139
Costco
COST
$418B
$49K 0.04%
300
+200
+200% +$31.4K
ROP icon
140
Roper Technologies
ROP
$39B
$49K 0.04%
200
– –
ABT icon
141
Abbott
ABT
$183B
$48K 0.04%
900
– –
AMAT icon
142
Applied Materials
AMAT
$424B
$48K 0.04%
924
– –
PJP icon
143
Invesco Pharmaceuticals ETF
PJP
$479M
$48K 0.04%
729
+2
+0.3% +$126
DB icon
144
Deutsche Bank
DB
$71.5B
$47K 0.04%
2,700
– –
PXF icon
145
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$47K 0.04%
1,075
– –
KRO icon
146
KRONOS Worldwide
KRO
$714M
$46K 0.04%
2,000
– –
PAA icon
147
Plains All American Pipeline
PAA
$16.3B
$46K 0.04%
2,180
-920
-30% -$21.3K
GENC icon
148
Gencor Industries
GENC
$212M
$44K 0.04%
2,500
– –
IHE icon
149
iShares US Pharmaceuticals ETF
IHE
$1.64B
$44K 0.04%
852
– –
CB icon
150
Chubb
CB
$136B
$43K 0.04%
300
– –
4 5
6
7 8

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SM
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MIM
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TW
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RWMG
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YCM
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PWA
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RF
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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.