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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
BRT
201
BRT Apartments
BRT
$266M
$21K 0.02%
2,000
– –
DE icon
202
Deere & Co
DE
$166B
$21K 0.02%
165
– –
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$126B
$21K 0.02%
600
+5
+0.8% +$174
TROX icon
204
Tronox
TROX
$900M
$21K 0.02%
1,000
-3,000
-75% -$59.5K
AFL icon
205
Aflac
AFL
$63.5B
$20K 0.02%
494
– –
DD icon
206
DuPont de Nemours
DD
$19.7B
$20K 0.02%
116
– –
DHC
207
Diversified Healthcare Trust
DHC
$2.2B
$20K 0.02%
+1,000
New +$19.5K
ORN icon
208
Orion Group Holdings
ORN
$436M
$20K 0.02%
3,000
+1,000
+50% +$6.35K
VTR icon
209
Ventas
VTR
$47.5B
$20K 0.02%
300
– –
CRM icon
210
Salesforce
CRM
$157B
$19K 0.02%
200
– –
GLD icon
211
SPDR Gold Trust
GLD
$137B
$19K 0.02%
155
– –
HES
212
DELISTED
Hess
HES
$19K 0.02%
400
– –
ETP
213
DELISTED
Energy Transfer Partners, L.P.
ETP
$19K 0.02%
1,050
– –
CHFN
214
DELISTED
Charter Financial Corp
CHFN
$19K 0.02%
1,000
– –
ARCC icon
215
Ares Capital
ARCC
$13.9B
$18K 0.01%
1,110
– –
MMT
216
Aberdeen Multi-Market Income Fund
MMT
$239M
$18K 0.01%
2,950
– –
PAYX icon
217
Paychex
PAYX
$41.5B
$18K 0.01%
300
– –
RFP
218
DELISTED
Resolute Forest Products Inc.
RFP
$18K 0.01%
3,500
– –
RDC
219
DELISTED
Rowan Companies Plc
RDC
$18K 0.01%
1,400
– –
BDSI
220
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$18K 0.01%
6,000
– –
AP icon
221
Ampco-Pittsburgh
AP
$191M
$17K 0.01%
1,000
– –
BABA icon
222
Alibaba
BABA
$309B
$17K 0.01%
100
-500
-83% -$81.1K
CAC icon
223
Camden National
CAC
$1.01B
$17K 0.01%
400
+100
+33% +$4.09K
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.32B
$17K 0.01%
600
– –
SPAB icon
225
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$17K 0.01%
600
– –
7 8
9
10 11

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 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
YCM
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PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

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.