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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
+4.78%
1 Year Est. Return
+41.7%
3 Year Est. Return
+86.29%
5 Year Est. Return
+115.49%
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
BA icon
1
Boeing
BA
$169B
$5.14M 4.26%
20,230
-655
-3% -$153K
AAPL icon
2
Apple
AAPL
$4.9T
$4.83M 4%
125,240
-936
-0.7% -$36.3K
ABBV icon
3
AbbVie
ABBV
$450B
$4.15M 3.44%
46,684
+330
+0.7% +$25.1K
XOM icon
4
ExxonMobil
XOM
$611B
$4.12M 3.41%
50,221
+4,768
+10% +$379K
CVX icon
5
Chevron
CVX
$373B
$3.39M 2.81%
28,834
+875
+3% +$95.5K
MCD icon
6
McDonald's
MCD
$190B
$3.32M 2.75%
21,167
-540
-2% -$84.6K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.19M 2.65%
42,868
-1,400
-3% -$102K
WFC icon
8
Wells Fargo
WFC
$265B
$2.97M 2.46%
53,930
+5,760
+12% +$306K
IBM icon
9
IBM
IBM
$200B
$2.93M 2.43%
21,154
+3,792
+22% +$528K
NVS icon
10
Novartis
NVS
$293B
$2.89M 2.4%
37,565
+1,658
+5% +$125K
PM icon
11
Philip Morris
PM
$301B
$2.73M 2.26%
24,582
-60
-0.2% -$6.98K
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$2.7M 2.24%
42,359
-28
-0.1% -$1.64K
GE icon
13
GE Aerospace
GE
$364B
$2.65M 2.19%
22,831
+3,947
+21% +$477K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$2.55M 2.11%
17,535
+315
+2% +$45.1K
CVS icon
15
CVS Health
CVS
$137B
$2.53M 2.1%
31,129
+1,921
+7% +$152K
DIS icon
16
Walt Disney
DIS
$170B
$2.45M 2.03%
24,857
+4,586
+23% +$472K
KO icon
17
Coca-Cola
KO
$351B
$2.37M 1.96%
52,662
-433
-0.8% -$19.7K
AMGN icon
18
Amgen
AMGN
$198B
$2.31M 1.92%
12,405
+670
+6% +$119K
QCOM icon
19
Qualcomm
QCOM
$181B
$2.28M 1.89%
43,984
-13,341
-23% -$706K
SLB icon
20
SLB Ltd
SLB
$70.3B
$2.24M 1.86%
32,114
+14,871
+86% +$983K
VZ icon
21
Verizon
VZ
$182B
$2.12M 1.76%
42,874
-2,910
-6% -$137K
WMT icon
22
Walmart Inc
WMT
$909B
$2.11M 1.75%
80,859
+1,020
+1% +$26.8K
CSCO icon
23
Cisco
CSCO
$441B
$2.07M 1.72%
61,574
+325
+0.5% +$10.3K
KMI icon
24
Kinder Morgan
KMI
$71.9B
$2.03M 1.68%
105,822
-3,511
-3% -$68.4K
LOW icon
25
Lowe's Companies
LOW
$117B
$1.95M 1.62%
24,380
+9,050
+59% +$693K
1
2 3 4 5

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PKC
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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.