We are live on ! Find out more
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
PRU icon
151
Prudential Financial
PRU
$42.7B
$43K 0.04%
400
– –
VPV icon
152
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$43K 0.04%
3,500
– –
ETR icon
153
Entergy
ETR
$50.4B
$39K 0.03%
1,020
– –
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$39K 0.03%
472
-69
-13% -$5.54K
KED
155
DELISTED
Kayne Anderson Energy
KED
$38K 0.03%
2,164
– –
CELG
156
DELISTED
Celgene Corp
CELG
$36K 0.03%
250
– –
HIX
157
Western Asset High Income Fund II
HIX
$350M
$34K 0.03%
4,700
– –
ULTA icon
158
Ulta Beauty
ULTA
$23B
$34K 0.03%
150
+50
+50% +$12K
ABR icon
159
Arbor Realty Trust
ABR
$963M
$33K 0.03%
4,000
+1,000
+33% +$8.15K
AWP
160
abrdn Global Premier Properties Fund
AWP
$369M
$33K 0.03%
1,678
– –
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33K 0.03%
612
+62
+11% +$3.41K
GILD icon
162
Gilead Sciences
GILD
$163B
$32K 0.03%
400
– –
RIG icon
163
Transocean
RIG
$5.78B
$32K 0.03%
3,000
+2,070
+223% +$17.8K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$123B
$31K 0.03%
1,054
+214
+25% +$6.17K
BKR icon
165
Baker Hughes
BKR
$60.4B
$30K 0.02%
+820
New +$29.1K
IHF icon
166
iShares US Healthcare Providers ETF
IHF
$1.26B
$30K 0.02%
1,005
– –
LYB icon
167
LyondellBasell Industries
LYB
$19.6B
$30K 0.02%
300
-300
-50% -$27K
NLY icon
168
Annaly Capital Management
NLY
$17.2B
$30K 0.02%
625
– –
ZTS icon
169
Zoetis
ZTS
$31.9B
$30K 0.02%
464
– –
ITB icon
170
iShares US Home Construction ETF
ITB
$2.31B
$29K 0.02%
800
– –
NGG icon
171
National Grid
NGG
$80.9B
$29K 0.02%
518
– –
NWPX icon
172
NWPX Infrastructure Inc
NWPX
$1.23B
$29K 0.02%
1,500
– –
ALL icon
173
Allstate
ALL
$67.6B
$28K 0.02%
306
– –
JHS
174
John Hancock Income Securities Trust
JHS
$127M
$28K 0.02%
1,900
– –
RDUS
175
DELISTED
Radius Recycling
RDUS
$28K 0.02%
1,000
– –
5 6
7
8 9

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return

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.