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
+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
JHS
176
John Hancock Income Securities Trust
JHS
$127M
$28K 0.02%
1,900
– –
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$28K 0.02%
1,060
– –
ALL icon
178
Allstate
ALL
$68B
$27K 0.02%
306
– –
ERII icon
179
Energy Recovery
ERII
$446M
$27K 0.02%
3,300
– –
ITB icon
180
iShares US Home Construction ETF
ITB
$2.26B
$27K 0.02%
800
– –
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27K 0.02%
645
– –
AEP icon
182
American Electric Power
AEP
$69.6B
$26K 0.02%
373
– –
PB icon
183
Prosperity Bancshares
PB
$8.97B
$26K 0.02%
400
– –
VIS icon
184
Vanguard Industrials ETF
VIS
$8.1B
$26K 0.02%
200
– –
ABR icon
185
Arbor Realty Trust
ABR
$964M
$25K 0.02%
3,000
– –
GD icon
186
General Dynamics
GD
$104B
$25K 0.02%
125
-40
-24% -$7.83K
RDUS
187
DELISTED
Radius Recycling
RDUS
$25K 0.02%
1,000
– –
NWPX icon
188
NWPX Infrastructure Inc
NWPX
$1.19B
$24K 0.02%
1,500
– –
SBLK icon
189
Star Bulk Carriers
SBLK
$3.21B
$24K 0.02%
2,400
+1,200
+100% +$11.2K
YUMC icon
190
Yum China
YUMC
$16.5B
$24K 0.02%
620
– –
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.02%
200
– –
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23K 0.02%
554
-200
-27% -$8.11K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23K 0.02%
840
– –
BANC icon
194
Banc of California
BANC
$3.03B
$22K 0.02%
1,000
– –
BND icon
195
Vanguard Total Bond Market
BND
$157B
$22K 0.02%
263
– –
BX icon
196
Blackstone
BX
$102B
$22K 0.02%
674
+19
+3% +$596
IYM icon
197
iShares US Basic Materials ETF
IYM
$1.12B
$22K 0.02%
250
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21K 0.02%
595
– –
IYW icon
199
iShares US Technology ETF
IYW
$23.6B
$21K 0.02%
600
– –
VTR icon
200
Ventas
VTR
$48B
$21K 0.02%
300
– –
6 7
8
9 10

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
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
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

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.