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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23K 0.02%
600
– –
ORN icon
202
Orion Group Holdings
ORN
$412M
$23K 0.02%
3,000
– –
AFL icon
203
Aflac
AFL
$63.7B
$22K 0.02%
494
– –
BIP icon
204
Brookfield Infrastructure Partners
BIP
$18.4B
$22K 0.02%
840
– –
XES icon
205
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$22K 0.02%
130
– –
HWCC
206
DELISTED
Houston Wire & Cable Company
HWCC
$22K 0.02%
3,000
+1,000
+50% +$6.03K
RDC
207
DELISTED
Rowan Companies Plc
RDC
$22K 0.02%
1,400
– –
BANC icon
208
Banc of California
BANC
$3.09B
$21K 0.02%
1,000
– –
BND icon
209
Vanguard Total Bond Market
BND
$158B
$21K 0.02%
263
– –
DD icon
210
DuPont de Nemours
DD
$19.3B
$21K 0.02%
116
– –
TROX icon
211
Tronox
TROX
$948M
$21K 0.02%
1,000
– –
ITI
212
DELISTED
Iteris, Inc.
ITI
$21K 0.02%
3,000
-1,000
-25% -$6.79K
CRM icon
213
Salesforce
CRM
$156B
$20K 0.02%
200
– –
PAYX icon
214
Paychex
PAYX
$42.2B
$20K 0.02%
300
– –
DHC
215
Diversified Healthcare Trust
DHC
$2.13B
$19K 0.02%
1,000
– –
GLD icon
216
SPDR Gold Trust
GLD
$132B
$19K 0.02%
155
– –
HES
217
DELISTED
Hess
HES
$19K 0.02%
400
– –
NBN icon
218
Northeast Bank
NBN
$1.16B
$19K 0.02%
800
+300
+60% +$7.59K
KIN
219
DELISTED
Kindred Biosciences, Inc.
KIN
$19K 0.02%
2,000
– –
ETP
220
DELISTED
Energy Transfer Partners, L.P.
ETP
$19K 0.02%
1,050
– –
INSW icon
221
International Seaways
INSW
$4.58B
$18K 0.01%
1,000
+334
+50% +$6.26K
MDYV icon
222
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$18K 0.01%
354
+30
+9% +$1.51K
MMT
223
Aberdeen Multi-Market Income Fund
MMT
$240M
$18K 0.01%
2,950
– –
VTR icon
224
Ventas
VTR
$46.6B
$18K 0.01%
300
– –
CHFN
225
DELISTED
Charter Financial Corp
CHFN
$18K 0.01%
1,000
– –
7 8
9
10 11

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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
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
CP
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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.