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FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $205M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+41.7%
3 Year Est. Return
+86.29%
5 Year Est. Return
+115.49%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.81%
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
AAPL icon
1
Apple
AAPL
$4.9T
$4.77M 4.29%
+132,768
New +$4.37M
BA icon
2
Boeing
BA
$169B
$3.72M 3.34%
+21,040
New +$3.58M
XOM icon
3
ExxonMobil
XOM
$611B
$3.56M 3.2%
+43,452
New +$3.63M
QCOM icon
4
Qualcomm
QCOM
$181B
$3.22M 2.89%
+56,163
New +$3.26M
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.02M 2.72%
+45,905
New +$2.94M
ABBV icon
6
AbbVie
ABBV
$450B
$2.94M 2.64%
+45,079
New +$2.83M
MCD icon
7
McDonald's
MCD
$190B
$2.92M 2.63%
+22,557
New +$2.83M
CVX icon
8
Chevron
CVX
$373B
$2.91M 2.62%
+27,142
New +$3.04M
PM icon
9
Philip Morris
PM
$301B
$2.78M 2.5%
+24,662
New +$2.54M
NVS icon
10
Novartis
NVS
$293B
$2.62M 2.36%
+39,417
New +$2.63M
WFC icon
11
Wells Fargo
WFC
$265B
$2.6M 2.34%
+46,703
New +$2.65M
IBM icon
12
IBM
IBM
$200B
$2.52M 2.26%
+15,119
New +$2.54M
KMI icon
13
Kinder Morgan
KMI
$71.9B
$2.33M 2.09%
+107,104
New +$2.34M
VZ icon
14
Verizon
VZ
$182B
$2.31M 2.08%
+47,427
New +$2.38M
KO icon
15
Coca-Cola
KO
$351B
$2.29M 2.05%
+53,855
New +$2.25M
DIS icon
16
Walt Disney
DIS
$170B
$2.28M 2.05%
+20,116
New +$2.21M
GE icon
17
GE Aerospace
GE
$364B
$2.15M 1.93%
+15,068
New +$2.18M
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$2.12M 1.91%
+38,992
New +$2.14M
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$2.06M 1.85%
+15,530
New +$1.98M
CSCO icon
20
Cisco
CSCO
$441B
$1.96M 1.76%
+57,962
New +$1.88M
CVS icon
21
CVS Health
CVS
$137B
$1.96M 1.76%
+24,919
New +$1.99M
RAI
22
DELISTED
Reynolds American Inc
RAI
$1.96M 1.76%
+31,045
New +$1.87M
SJM icon
23
J.M. Smucker
SJM
$12B
$1.92M 1.73%
+14,675
New +$1.99M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.83M 1.64%
+72,360
New +$1.82M
T icon
25
AT&T
T
$152B
$1.82M 1.63%
+57,937
New +$1.82M
1
2 3 4 5

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PKC
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UWM
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WA1
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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.