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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 %
98.81%
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
KED
151
DELISTED
Kayne Anderson Energy
KED
$42K 0.04%
+2,164
New +$42.4K
CB icon
152
Chubb
CB
$136B
$41K 0.04%
+300
New +$40.4K
ROP icon
153
Roper Technologies
ROP
$39B
$41K 0.04%
+200
New +$40.1K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$40K 0.04%
+541
New +$39.4K
YUM icon
155
Yum! Brands
YUM
$41.6B
$40K 0.04%
+620
New +$40.4K
ETR icon
156
Entergy
ETR
$49.9B
$39K 0.04%
+1,020
New +$37.4K
ASPS icon
157
Altisource Portfolio Solutions
ASPS
$63.8M
$37K 0.03%
+125
New +$27.7K
GENC icon
158
Gencor Industries
GENC
$212M
$37K 0.03%
+2,500
New +$37.4K
TROX icon
159
Tronox
TROX
$933M
$37K 0.03%
+2,000
New +$29.7K
VPV icon
160
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$37K 0.03%
+3,000
New +$36.6K
TZA icon
161
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$36K 0.03%
+5
New +$37.6K
AEIS icon
162
Advanced Energy
AEIS
$13.2B
$34K 0.03%
+500
New +$30.9K
KRO icon
163
KRONOS Worldwide
KRO
$714M
$33K 0.03%
+2,000
New +$27.9K
MS icon
164
Morgan Stanley
MS
$343B
$32K 0.03%
+737
New +$32.7K
NGG icon
165
National Grid
NGG
$80.7B
$32K 0.03%
+518
New +$29.9K
STRL icon
166
Sterling Infrastructure
STRL
$16.4B
$32K 0.03%
+3,500
New +$31.9K
DB icon
167
Deutsche Bank
DB
$71.5B
$31K 0.03%
+1,800
New +$31.2K
GD icon
168
General Dynamics
GD
$104B
$31K 0.03%
+165
New +$30.5K
MAIN icon
169
Main Street Capital
MAIN
$5.22B
$31K 0.03%
+800
New +$29.6K
CELG
170
DELISTED
Celgene Corp
CELG
$31K 0.03%
+250
New +$29.9K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$30K 0.03%
+754
New +$29.1K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30K 0.03%
+550
New +$29.6K
AWP
173
abrdn Global Premier Properties Fund
AWP
$370M
$29K 0.03%
+1,678
New +$27.6K
ULTA icon
174
Ulta Beauty
ULTA
$23.2B
$29K 0.03%
+100
New +$27.4K
NKE icon
175
Nike
NKE
$63B
$28K 0.03%
+504
New +$27.8K
5 6
7
8 9

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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.