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
AAPL icon
1
Apple
AAPL
$4.89T
$4.54M 4.03%
126,176
-6,592
-5% -$244K
BA icon
2
Boeing
BA
$165B
$4.13M 3.66%
20,885
-155
-0.7% -$28.9K
XOM icon
3
ExxonMobil
XOM
$651B
$3.67M 3.25%
45,453
+2,001
+5% +$164K
ABBV icon
4
AbbVie
ABBV
$458B
$3.36M 2.98%
46,354
+1,275
+3% +$85.7K
MCD icon
5
McDonald's
MCD
$188B
$3.33M 2.95%
21,707
-850
-4% -$123K
QCOM icon
6
Qualcomm
QCOM
$176B
$3.17M 2.8%
57,325
+1,162
+2% +$64.9K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.05M 2.7%
44,268
-1,637
-4% -$112K
CVX icon
8
Chevron
CVX
$388B
$2.92M 2.58%
27,959
+817
+3% +$86.6K
PM icon
9
Philip Morris
PM
$301B
$2.89M 2.56%
24,642
-20
-0.1% -$2.32K
NVS icon
10
Novartis
NVS
$295B
$2.69M 2.38%
35,907
-3,510
-9% -$249K
WFC icon
11
Wells Fargo
WFC
$261B
$2.67M 2.37%
48,170
+1,467
+3% +$78.6K
IBM icon
12
IBM
IBM
$202B
$2.55M 2.26%
17,362
+2,243
+15% +$338K
GE icon
13
GE Aerospace
GE
$367B
$2.44M 2.17%
18,884
+3,816
+25% +$523K
KO icon
14
Coca-Cola
KO
$354B
$2.38M 2.11%
53,095
-760
-1% -$33.6K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$2.37M 2.1%
17,220
+1,690
+11% +$232K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$2.36M 2.09%
42,387
+3,395
+9% +$185K
CVS icon
17
CVS Health
CVS
$137B
$2.35M 2.08%
29,208
+4,289
+17% +$339K
DIS icon
18
Walt Disney
DIS
$165B
$2.15M 1.91%
20,271
+155
+0.8% +$17K
KMI icon
19
Kinder Morgan
KMI
$73.1B
$2.1M 1.86%
109,333
+2,229
+2% +$44.3K
VZ icon
20
Verizon
VZ
$194B
$2.04M 1.81%
45,784
-1,643
-3% -$76.5K
AMGN icon
21
Amgen
AMGN
$203B
$2.02M 1.79%
11,735
+4,980
+74% +$810K
WMT icon
22
Walmart Inc
WMT
$871B
$2.01M 1.78%
79,839
+14,010
+21% +$356K
RAI
23
DELISTED
Reynolds American Inc
RAI
$2.01M 1.78%
30,845
-200
-0.6% -$13.1K
CSCO icon
24
Cisco
CSCO
$450B
$1.92M 1.7%
61,249
+3,287
+6% +$107K
HD icon
25
Home Depot
HD
$332B
$1.82M 1.61%
11,845
-150
-1% -$23K
1
2 3 4 5

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BIM
Brentview Investment Management Northfield, Illinois $231M AUM 27.79% 1-Year Est. Return
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

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.