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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
NLY icon
176
Annaly Capital Management
NLY
$17.2B
$30K 0.02%
625
– –
ERII icon
177
Energy Recovery
ERII
$459M
$29K 0.02%
3,300
– –
GILD icon
178
Gilead Sciences
GILD
$163B
$29K 0.02%
400
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$234B
$29K 0.02%
645
– –
TECD
180
DELISTED
Tech Data Corp
TECD
$29K 0.02%
300
– –
JHS
181
John Hancock Income Securities Trust
JHS
$127M
$28K 0.02%
1,900
– –
PB icon
182
Prosperity Bancshares
PB
$9.02B
$28K 0.02%
400
– –
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$28K 0.02%
1,060
– –
AEP icon
184
American Electric Power
AEP
$69.9B
$27K 0.02%
373
– –
AGX icon
185
Argan
AGX
$8.31B
$27K 0.02%
600
+400
+200% +$23.8K
NGG icon
186
National Grid
NGG
$80.3B
$27K 0.02%
518
– –
AXTI icon
187
AXT Inc
AXTI
$4.27B
$26K 0.02%
3,000
– –
BKR icon
188
Baker Hughes
BKR
$60.4B
$26K 0.02%
820
– –
DE icon
189
Deere & Co
DE
$163B
$26K 0.02%
165
– –
IYM icon
190
iShares US Basic Materials ETF
IYM
$1.21B
$26K 0.02%
250
– –
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$26K 0.02%
+501
New +$25.9K
CQP icon
192
Cheniere Energy
CQP
$32.4B
$25K 0.02%
850
– –
GD icon
193
General Dynamics
GD
$103B
$25K 0.02%
125
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$25K 0.02%
554
– –
YUMC icon
195
Yum China
YUMC
$16.6B
$25K 0.02%
620
– –
APT icon
196
Alpha Pro Tech
APT
$50.4M
$24K 0.02%
6,000
– –
BRT
197
BRT Apartments
BRT
$282M
$24K 0.02%
2,000
– –
GM icon
198
General Motors
GM
$76.9B
$24K 0.02%
578
+200
+53% +$8.68K
IYW icon
199
iShares US Technology ETF
IYW
$25.1B
$24K 0.02%
600
– –
MAIN icon
200
Main Street Capital
MAIN
$5.18B
$24K 0.02%
600
– –
6 7
8
9 10

Similar funds

CBOA
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
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 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.