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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
RFP
151
DELISTED
Resolute Forest Products Inc.
RFP
$39K 0.03%
3,500
– –
MDR
152
DELISTED
McDermott International
MDR
$39K 0.03%
2,000
-333
-14% -$7.04K
DB icon
153
Deutsche Bank
DB
$70.4B
$38K 0.03%
2,000
-700
-26% -$12.6K
RIG icon
154
Transocean
RIG
$5.78B
$38K 0.03%
3,600
+600
+20% +$6.23K
KED
155
DELISTED
Kayne Anderson Energy
KED
$38K 0.03%
2,164
– –
ABR icon
156
Arbor Realty Trust
ABR
$974M
$35K 0.03%
4,000
– –
ITB icon
157
iShares US Home Construction ETF
ITB
$2.31B
$35K 0.03%
800
– –
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$35K 0.03%
612
– –
ABT icon
159
Abbott
ABT
$182B
$34K 0.03%
600
-300
-33% -$16.6K
AWP
160
abrdn Global Premier Properties Fund
AWP
$369M
$34K 0.03%
1,678
– –
NWPX icon
161
NWPX Infrastructure Inc
NWPX
$1.22B
$34K 0.03%
1,800
+300
+20% +$5.56K
RDUS
162
DELISTED
Radius Recycling
RDUS
$34K 0.03%
1,000
– –
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$34K 0.03%
301
+101
+51% +$11.5K
ULTA icon
164
Ulta Beauty
ULTA
$23.4B
$34K 0.03%
150
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$123B
$34K 0.03%
1,054
– –
COWN
166
DELISTED
Cowen Inc. Class A Common Stock
COWN
$34K 0.03%
2,500
+1,250
+100% +$18.8K
HIX
167
Western Asset High Income Fund II
HIX
$352M
$33K 0.03%
4,700
– –
LYB icon
168
LyondellBasell Industries
LYB
$19.7B
$33K 0.03%
300
– –
NSP icon
169
Insperity
NSP
$2.02B
$33K 0.03%
570
– –
ZTS icon
170
Zoetis
ZTS
$31.9B
$33K 0.03%
464
– –
ALL icon
171
Allstate
ALL
$67.6B
$32K 0.03%
306
– –
IHF icon
172
iShares US Healthcare Providers ETF
IHF
$1.26B
$32K 0.03%
1,005
– –
NKE icon
173
Nike
NKE
$61.6B
$32K 0.03%
509
+2
+0.4% +$115
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$31K 0.03%
+300
New +$29.5K
CELG
175
DELISTED
Celgene Corp
CELG
$31K 0.03%
300
+50
+20% +$5.64K
5 6
7
8 9

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SM
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MIM
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TW
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RWMG
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CP
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YCM
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PWA
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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.