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
ETP
201
DELISTED
Energy Transfer Partners, L.P.
ETP
$21K 0.02%
+1,050
New +$23.4K
BIP icon
202
Brookfield Infrastructure Partners
BIP
$19.2B
$20K 0.02%
840
– –
DE icon
203
Deere & Co
DE
$160B
$20K 0.02%
165
– –
KBWB icon
204
Invesco KBW Bank ETF
KBWB
$6.84B
$20K 0.02%
400
+200
+100% +$9.46K
NBN icon
205
Northeast Bank
NBN
$1.06B
$20K 0.02%
1,000
– –
NSP icon
206
Insperity
NSP
$1.93B
$20K 0.02%
570
– –
XES icon
207
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$20K 0.02%
130
– –
SCG
208
DELISTED
Scana
SCG
$20K 0.02%
295
– –
COWN
209
DELISTED
Cowen Inc. Class A Common Stock
COWN
$20K 0.02%
1,250
– –
AFL icon
210
Aflac
AFL
$64.9B
$19K 0.02%
494
– –
AXTI icon
211
AXT Inc
AXTI
$3.95B
$19K 0.02%
3,000
-1,000
-25% -$6.54K
DD icon
212
DuPont de Nemours
DD
$18.5B
$19K 0.02%
116
– –
APT icon
213
Alpha Pro Tech
APT
$50.4M
$18K 0.02%
6,000
– –
ARCC icon
214
Ares Capital
ARCC
$13.5B
$18K 0.02%
1,110
– –
GLD icon
215
SPDR Gold Trust
GLD
$131B
$18K 0.02%
155
– –
HES
216
DELISTED
Hess
HES
$18K 0.02%
400
– –
MMT
217
Aberdeen Multi-Market Income Fund
MMT
$236M
$18K 0.02%
2,950
– –
OBE
218
Obsidian Energy
OBE
$716M
$18K 0.02%
+2,000
New +$17.8K
CHFN
219
DELISTED
Charter Financial Corp
CHFN
$18K 0.02%
1,000
– –
CRM icon
220
Salesforce
CRM
$151B
$17K 0.02%
200
– –
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.13B
$17K 0.02%
600
– –
MHD icon
222
BlackRock MuniHoldings Fund
MHD
$598M
$17K 0.02%
1,000
– –
PAYX icon
223
Paychex
PAYX
$41.6B
$17K 0.02%
300
– –
SPAB icon
224
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$17K 0.02%
600
– –
KIN
225
DELISTED
Kindred Biosciences, Inc.
KIN
$17K 0.02%
2,000
– –
7 8
9
10 11

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.