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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
PRU icon
151
Prudential Financial
PRU
$42.4B
$43K 0.04%
400
– –
VPV icon
152
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$43K 0.04%
3,500
+500
+17% +$6.18K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$43K 0.04%
541
– –
GENC icon
154
Gencor Industries
GENC
$209M
$41K 0.04%
2,500
– –
ETR icon
155
Entergy
ETR
$50.2B
$39K 0.03%
1,020
– –
KED
156
DELISTED
Kayne Anderson Energy
KED
$39K 0.03%
2,164
– –
AMAT icon
157
Applied Materials
AMAT
$403B
$38K 0.03%
924
+301
+48% +$12.8K
KRO icon
158
KRONOS Worldwide
KRO
$693M
$36K 0.03%
2,000
– –
HIX
159
Western Asset High Income Fund II
HIX
$349M
$34K 0.03%
4,700
-2,250
-32% -$16.5K
STRL icon
160
Sterling Infrastructure
STRL
$18.3B
$33K 0.03%
2,500
-1,000
-29% -$10.2K
AWP
161
abrdn Global Premier Properties Fund
AWP
$372M
$32K 0.03%
1,678
– –
CELG
162
DELISTED
Celgene Corp
CELG
$32K 0.03%
250
– –
MAIN icon
163
Main Street Capital
MAIN
$5.06B
$31K 0.03%
800
– –
ITI
164
DELISTED
Iteris, Inc.
ITI
$31K 0.03%
5,000
– –
IHF icon
165
iShares US Healthcare Providers ETF
IHF
$1.21B
$30K 0.03%
1,005
– –
NKE icon
166
Nike
NKE
$61.9B
$30K 0.03%
506
+2
+0.4% +$108
NLY icon
167
Annaly Capital Management
NLY
$17.1B
$30K 0.03%
625
– –
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30K 0.03%
550
– –
TECD
169
DELISTED
Tech Data Corp
TECD
$30K 0.03%
300
– –
NGG icon
170
National Grid
NGG
$80.4B
$29K 0.03%
518
– –
ULTA icon
171
Ulta Beauty
ULTA
$22B
$29K 0.03%
100
– –
ZTS icon
172
Zoetis
ZTS
$32.4B
$29K 0.03%
464
– –
CQP icon
173
Cheniere Energy
CQP
$31.9B
$28K 0.02%
850
– –
GILD icon
174
Gilead Sciences
GILD
$162B
$28K 0.02%
400
+100
+33% +$6.65K
INSW icon
175
International Seaways
INSW
$4.76B
$28K 0.02%
1,332
+666
+100% +$13.3K
5 6
7
8 9

Similar funds

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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.