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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
+4.07%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.83M
Cap. Flow
-$7.8M
Cap. Flow %
-6.85%
Top 10 Hldgs %
39.86%
Holding
364
New
10
Increased
48
Reduced
62
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
2
ADBE icon
Adobe
ADBE
+$1.64M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$373K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.22M
3
NVS icon
Novartis
NVS
+$1.65M
4
CVS icon
CVS Health
CVS
+$926K
5
CL icon
Colgate-Palmolive
CL
+$870K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Energy 13.91%
3 Financials 11.29%
4 Healthcare 10.4%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
226
Vanguard Long-Term Bond ETF
BLV
$5.75B
$13K 0.01%
150
– –
CSX icon
227
CSX Corp
CSX
$93.1B
$13K 0.01%
600
-300
-33% -$6.18K
KMB icon
228
Kimberly-Clark
KMB
$36.5B
$13K 0.01%
125
-6,015
-98% -$625K
NAD icon
229
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13K 0.01%
1,000
– –
SWKS icon
230
Skyworks Solutions
SWKS
$10.6B
$13K 0.01%
130
– –
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$13K 0.01%
75
– –
AEP icon
232
American Electric Power
AEP
$68.4B
$12K 0.01%
173
-200
-54% -$13.5K
BXE
233
DELISTED
Bellatrix Exploration Ltd.
BXE
$12K 0.01%
12,000
+2,000
+20% +$2.44K
BGC icon
234
BGC Group
BGC
$4.89B
$11K 0.01%
1,555
– –
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11K 0.01%
143
– –
CAT icon
236
Caterpillar
CAT
$387B
$11K 0.01%
80
– –
FTEK icon
237
Fuel Tech
FTEK
$43.7M
$11K 0.01%
10,000
– –
KRO icon
238
KRONOS Worldwide
KRO
$989M
$11K 0.01%
500
– –
PYZ icon
239
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$11K 0.01%
165
– –
TFC icon
240
Truist Financial
TFC
$64B
$11K 0.01%
225
– –
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11K 0.01%
254
– –
WNEB icon
242
Western New England Bancorp
WNEB
$275M
$11K 0.01%
1,000
– –
CPE
243
DELISTED
Callon Petroleum Company
CPE
$11K 0.01%
+100
New +$12.4K
OBCI
244
DELISTED
Ocean Bio-Chem Inc
OBCI
$11K 0.01%
3,000
– –
FXN icon
245
First Trust Energy AlphaDEX Fund
FXN
$368M
$10K 0.01%
610
– –
GERN icon
246
Geron
GERN
$949M
$10K 0.01%
3,000
-1,000
-25% -$3.82K
IGI
247
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$10K 0.01%
500
– –
MMT
248
Aberdeen Multi-Market Income Fund
MMT
$243M
$10K 0.01%
1,850
-2,950
-61% -$16.7K
OCSL icon
249
Oaktree Specialty Lending
OCSL
$1.14B
$10K 0.01%
667
– –
BPY
250
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10K 0.01%
500
– –
8 9
10
11 12

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
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PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

Founders Capital Management (Texas)'s Q2 2018 Portfolio in Review

As of Q2 2018, Founders Capital Management (Texas) held 364 positions worth $114M, down 4.1% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Capital Management (Texas) withdrew a net $7.8M in Q2 2018, closing 53 positions and reducing 62 holdings. Its most notable exit was Philip Morris, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Founders Capital Management (Texas) opened a new position in Invesco S&P 500 Equal Weight ETF worth $1M.

  • Founders Capital Management (Texas)'s largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 9,815 shares worth $1M.
  • Founders Capital Management (Texas) added most to Invesco QQQ Trust in Q2 2018, an estimated $3.42M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $2.22M.
  • Founders Capital Management (Texas) fully exited Philip Morris in Q2 2018, selling an estimated $2.44M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 40% of its $114M portfolio in Q2 2018.
  • Founders Capital Management (Texas) opened 10 new positions and closed 53 in Q2 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 4.1% quarter-over-quarter to $114M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2018, filed 9 Jul 2018.