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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
+4.78%
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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$235B
$28K 0.02%
645
– –
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$28K 0.02%
1,060
– –
AXTI icon
178
AXT Inc
AXTI
$4.72B
$27K 0.02%
3,000
– –
VIS icon
179
Vanguard Industrials ETF
VIS
$8.44B
$27K 0.02%
200
– –
ITI
180
DELISTED
Iteris, Inc.
ITI
$27K 0.02%
4,000
-1,000
-20% -$6.27K
TECD
181
DELISTED
Tech Data Corp
TECD
$27K 0.02%
300
– –
AEP icon
182
American Electric Power
AEP
$68.2B
$26K 0.02%
373
– –
ERII icon
183
Energy Recovery
ERII
$475M
$26K 0.02%
3,300
– –
GD icon
184
General Dynamics
GD
$104B
$26K 0.02%
125
– –
NKE icon
185
Nike
NKE
$62B
$26K 0.02%
507
+1
+0.2% +$56
PB icon
186
Prosperity Bancshares
PB
$8.95B
$26K 0.02%
400
– –
NSP icon
187
Insperity
NSP
$1.95B
$25K 0.02%
570
– –
YUMC icon
188
Yum China
YUMC
$16.3B
$25K 0.02%
620
– –
CQP icon
189
Cheniere Energy
CQP
$31.3B
$24K 0.02%
850
– –
IYM icon
190
iShares US Basic Materials ETF
IYM
$1.24B
$24K 0.02%
250
– –
MAIN icon
191
Main Street Capital
MAIN
$5.2B
$24K 0.02%
600
-200
-25% -$7.86K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$24K 0.02%
554
– –
APT icon
193
Alpha Pro Tech
APT
$51.2M
$23K 0.02%
6,000
– –
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.02%
200
– –
BIP icon
195
Brookfield Infrastructure Partners
BIP
$18.2B
$22K 0.02%
840
– –
BND icon
196
Vanguard Total Bond Market
BND
$158B
$22K 0.02%
263
– –
IYW icon
197
iShares US Technology ETF
IYW
$25.1B
$22K 0.02%
600
– –
XES icon
198
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$22K 0.02%
130
– –
COWN
199
DELISTED
Cowen Inc. Class A Common Stock
COWN
$22K 0.02%
1,250
– –
BANC icon
200
Banc of California
BANC
$3.09B
$21K 0.02%
1,000
– –
6 7
8
9 10

Similar funds

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
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 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.