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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
-1.99%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.83M
Cap. Flow
+$1.93M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.91%
Holding
428
New
21
Increased
63
Reduced
36
Closed
72

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.15M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.06M
3
T icon
AT&T
T
+$362K
4
ENB icon
Enbridge
ENB
+$355K
5
CVX icon
Chevron
CVX
+$120K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$241K
4
BA icon
Boeing
BA
+$186K
5
PG icon
Procter & Gamble
PG
+$141K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 14.45%
3 Energy 12.51%
4 Industrials 9.92%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
226
Geron
GERN
$949M
$17K 0.01%
4,000
– –
HNRG icon
227
Hallador Energy
HNRG
$696M
$17K 0.01%
2,500
– –
SPAB icon
228
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$17K 0.01%
600
– –
KIN
229
DELISTED
Kindred Biosciences, Inc.
KIN
$17K 0.01%
2,000
– –
ETP
230
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K 0.01%
1,050
– –
DHC
231
Diversified Healthcare Trust
DHC
$2.14B
$16K 0.01%
1,000
– –
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$16K 0.01%
130
– –
LNG icon
233
Cheniere Energy
LNG
$52.9B
$16K 0.01%
290
– –
NBN icon
234
Northeast Bank
NBN
$1.14B
$16K 0.01%
800
– –
RDC
235
DELISTED
Rowan Companies Plc
RDC
$16K 0.01%
1,400
– –
AOR icon
236
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$15K 0.01%
339
– –
APYX icon
237
Apyx Medical
APYX
$171M
$15K 0.01%
5,000
– –
ESSA
238
DELISTED
ESSA Bancorp
ESSA
$15K 0.01%
1,000
– –
HBAN icon
239
Huntington Bancshares
HBAN
$35.5B
$15K 0.01%
1,000
– –
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$112B
$15K 0.01%
196
– –
IWM icon
241
iShares Russell 2000 ETF
IWM
$81.9B
$15K 0.01%
100
– –
PGX icon
242
Invesco Preferred ETF
PGX
$3.78B
$15K 0.01%
1,000
– –
VTR icon
243
Ventas
VTR
$47.9B
$15K 0.01%
300
– –
AGTC
244
DELISTED
Applied Genetic Technologies Corporation
AGTC
$15K 0.01%
4,000
– –
MNR
245
DELISTED
Monmouth Real Estate Investment Corp
MNR
$15K 0.01%
+1,000
New +$15.7K
AEHR icon
246
Aehr Test Systems
AEHR
$3.36B
$14K 0.01%
+6,000
New +$15.2K
BKTI icon
247
BK Technologies
BKTI
$291M
$14K 0.01%
700
– –
BLV icon
248
Vanguard Long-Term Bond ETF
BLV
$5.74B
$14K 0.01%
150
-1
-0.7% -$91
EFA icon
249
iShares MSCI EAFE ETF
EFA
$80.2B
$14K 0.01%
+200
New +$14.3K
ISTB icon
250
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$14K 0.01%
280
– –
8 9
10
11 12

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SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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YCM
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PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
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Founders Capital Management (Texas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Founders Capital Management (Texas) held 428 positions worth $119M, down 1.5% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Founders Capital Management (Texas)'s Q1 2018 filing shows 21 new, 63 increased, 36 reduced and 72 closed positions. Its largest new stake was Adobe: 10,570 shares worth $2.28M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Founders Capital Management (Texas)'s largest Q1 2018 buy was Adobe: 10,570 shares worth $2.28M.
  • Founders Capital Management (Texas) added most to Cullen/Frost Bankers in Q1 2018, an estimated $2.06M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2018 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $241K.
  • Founders Capital Management (Texas) fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $1.77M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 33% of its $119M portfolio in Q1 2018.
  • Founders Capital Management (Texas) opened 21 new positions and closed 72 in Q1 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 1.5% quarter-over-quarter to $119M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2018, filed 9 Apr 2018.