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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
HTH icon
126
Hilltop Holdings
HTH
$2.28B
$59K 0.05%
2,310
– –
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$59K 0.05%
740
+6
+0.8% +$468
BTI icon
128
British American Tobacco
BTI
$128B
$58K 0.05%
867
-14,397
-94% -$939K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$58K 0.05%
610
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$58K 0.05%
1,600
– –
COST icon
131
Costco
COST
$418B
$56K 0.05%
300
– –
PPIH
132
Perma-Pipe International
PPIH
$210M
$54K 0.04%
6,000
– –
EVV
133
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$53K 0.04%
3,850
– –
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$53K 0.04%
988
+8
+0.8% +$422
AMAT icon
135
Applied Materials
AMAT
$423B
$52K 0.04%
1,025
+101
+11% +$5.47K
ROP icon
136
Roper Technologies
ROP
$39B
$52K 0.04%
200
– –
HR icon
137
Healthcare Realty
HR
$7.06B
$50K 0.04%
1,672
– –
PXF icon
138
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$49K 0.04%
1,075
– –
VPV icon
139
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$49K 0.04%
4,000
+500
+14% +$6.07K
MCR
140
DELISTED
MFS Charter Income Trust
MCR
$48K 0.04%
5,715
– –
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$48K 0.04%
+3,500
New +$48K
PJP icon
142
Invesco Pharmaceuticals ETF
PJP
$479M
$47K 0.04%
730
+1
+0.1% +$64
PRU icon
143
Prudential Financial
PRU
$41.7B
$46K 0.04%
400
– –
PAA icon
144
Plains All American Pipeline
PAA
$16.3B
$45K 0.04%
2,180
– –
AGN
145
DELISTED
Allergan plc
AGN
$45K 0.04%
276
– –
IHE icon
146
iShares US Pharmaceuticals ETF
IHE
$1.64B
$44K 0.04%
852
– –
ETR icon
147
Entergy
ETR
$49.9B
$42K 0.03%
1,020
– –
GENC icon
148
Gencor Industries
GENC
$213M
$41K 0.03%
2,500
– –
SJM icon
149
J.M. Smucker
SJM
$12.7B
$40K 0.03%
320
-13,524
-98% -$1.5M
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$39K 0.03%
472
– –
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 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.