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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
BA icon
1
Boeing
BA
$165B
$5.92M 4.91%
20,080
-150
-0.7% -$40.6K
AAPL icon
2
Apple
AAPL
$4.89T
$5.28M 4.38%
124,760
-480
-0.4% -$20.1K
ABBV icon
3
AbbVie
ABBV
$458B
$4.45M 3.69%
45,994
-690
-1% -$65K
XOM icon
4
ExxonMobil
XOM
$651B
$4.21M 3.49%
50,321
+100
+0.2% +$8.27K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.67M 3.04%
42,869
+1
+0% +$82
CVX icon
6
Chevron
CVX
$388B
$3.61M 2.99%
28,834
– –
MCD icon
7
McDonald's
MCD
$188B
$3.49M 2.89%
20,267
-900
-4% -$151K
WFC icon
8
Wells Fargo
WFC
$261B
$3.28M 2.72%
54,020
+90
+0.2% +$5.08K
IBM icon
9
IBM
IBM
$202B
$3.11M 2.58%
21,175
+21
+0.1% +$3.05K
NVS icon
10
Novartis
NVS
$295B
$2.83M 2.35%
37,632
+67
+0.2% +$5.05K
QCOM icon
11
Qualcomm
QCOM
$176B
$2.82M 2.34%
43,984
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$2.81M 2.33%
18,025
+490
+3% +$74.8K
WMT icon
13
Walmart Inc
WMT
$871B
$2.67M 2.22%
81,204
+345
+0.4% +$10.6K
PM icon
14
Philip Morris
PM
$301B
$2.6M 2.15%
24,582
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$2.6M 2.15%
42,359
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.6B
$2.59M 2.15%
+152,040
New +$2.59M
DIS icon
17
Walt Disney
DIS
$165B
$2.52M 2.09%
23,472
-1,385
-6% -$143K
KO icon
18
Coca-Cola
KO
$354B
$2.36M 1.96%
51,462
-1,200
-2% -$55.2K
CSCO icon
19
Cisco
CSCO
$450B
$2.34M 1.94%
61,124
-450
-0.7% -$16.1K
LOW icon
20
Lowe's Companies
LOW
$116B
$2.29M 1.9%
24,620
+240
+1% +$19.8K
HD icon
21
Home Depot
HD
$332B
$2.21M 1.83%
11,635
– –
INTC icon
22
Intel
INTC
$466B
$2.14M 1.77%
46,303
– –
AMGN icon
23
Amgen
AMGN
$203B
$2.04M 1.69%
11,705
-700
-6% -$124K
PFE icon
24
Pfizer
PFE
$140B
$1.96M 1.62%
56,938
+664
+1% +$22.6K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.77M 1.47%
70,770
+10
+0% +$251
1
2 3 4 5

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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
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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
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RWMG
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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.