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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
+4.45%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.8%
Top 10 Hldgs %
29.19%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.37M
2
XOM icon
ExxonMobil
XOM
+$3.63M
3
BA icon
Boeing
BA
+$3.58M
4
QCOM icon
Qualcomm
QCOM
+$3.26M
5
CVX icon
Chevron
CVX
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 14.27%
3 Consumer Staples 13.46%
4 Energy 12.55%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22K 0.02%
+840
New +$21.7K
RDC
202
DELISTED
Rowan Companies Plc
RDC
$22K 0.02%
+1,400
New +$24.7K
BANC icon
203
Banc of California
BANC
$3.07B
$21K 0.02%
+1,000
New +$18.6K
BND icon
204
Vanguard Total Bond Market
BND
$158B
$21K 0.02%
+263
New +$21.3K
COST icon
205
Costco
COST
$418B
$21K 0.02%
+125
New +$20.9K
RDUS
206
DELISTED
Radius Recycling
RDUS
$21K 0.02%
+1,000
New +$23.4K
GILD icon
207
Gilead Sciences
GILD
$164B
$20K 0.02%
+300
New +$21.1K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$125B
$20K 0.02%
+595
New +$20.2K
IYW icon
209
iShares US Technology ETF
IYW
$24.9B
$20K 0.02%
+600
New +$19.5K
VTR icon
210
Ventas
VTR
$47.5B
$20K 0.02%
+300
New +$18.7K
ELLI
211
DELISTED
Ellie Mae Inc
ELLI
$20K 0.02%
+200
New +$18.4K
CHFN
212
DELISTED
Charter Financial Corp
CHFN
$20K 0.02%
+1,000
New +$18K
ARCC icon
213
Ares Capital
ARCC
$13.9B
$19K 0.02%
+1,110
New +$19.2K
BIP icon
214
Brookfield Infrastructure Partners
BIP
$18.2B
$19K 0.02%
+840
New +$18K
BX icon
215
Blackstone
BX
$109B
$19K 0.02%
+655
New +$19.7K
DD icon
216
DuPont de Nemours
DD
$19.9B
$19K 0.02%
+116
New +$18K
HES
217
DELISTED
Hess
HES
$19K 0.02%
+400
New +$21.2K
SLCA
218
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19K 0.02%
+400
New +$21.4K
RFP
219
DELISTED
Resolute Forest Products Inc.
RFP
$19K 0.02%
+3,500
New +$17.4K
SCG
220
DELISTED
Scana
SCG
$19K 0.02%
+295
New +$20.4K
COWN
221
DELISTED
Cowen Inc. Class A Common Stock
COWN
$19K 0.02%
+1,250
New +$18.5K
NTX
222
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$19K 0.02%
+1,300
New +$18.3K
AFL icon
223
Aflac
AFL
$63.9B
$18K 0.02%
+494
New +$17.5K
BKTI icon
224
BK Technologies
BKTI
$292M
$18K 0.02%
+700
New +$17.7K
DE icon
225
Deere & Co
DE
$165B
$18K 0.02%
+165
New +$17.9K
7 8
9
10 11

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SM
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MIM
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TW
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RWMG
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YCM
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PWA
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RF
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Founders Capital Management (Texas)'s Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Founders Capital Management (Texas), which disclosed 382 positions worth $111M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 132,768 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Staples.

  • Founders Capital Management (Texas)'s largest Q1 2017 buy was Apple: 132,768 shares worth $4.77M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 29% of its $111M portfolio in Q1 2017.
  • Founders Capital Management (Texas) disclosed 382 positions in Q1 2017, its first 13F filing on record.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2017, filed 9 May 2017.