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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
+8.26%
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
+$7.32M
Cap. Flow
-$984K
Cap. Flow %
-0.81%
Top 10 Hldgs %
40.5%
Holding
323
New
12
Increased
40
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$909K
2
HD icon
Home Depot
HD
+$484K
3
LOW icon
Lowe's Companies
LOW
+$479K
4
IBB icon
iShares Biotechnology ETF
IBB
+$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$925K
2
KMI icon
Kinder Morgan
KMI
+$774K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$278K
4
USCR
U S Concrete, Inc.
USCR
+$230K
5
T icon
AT&T
T
+$166K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Energy 12.25%
3 Healthcare 10.83%
4 Financials 10.6%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$68.4B
$12K 0.01%
173
– –
BGC icon
227
BGC Group
BGC
$4.89B
$12K 0.01%
1,555
– –
CAT icon
228
Caterpillar
CAT
$387B
$12K 0.01%
80
– –
TROX icon
229
Tronox
TROX
$1.04B
$12K 0.01%
1,000
– –
CPE
230
DELISTED
Callon Petroleum Company
CPE
$12K 0.01%
100
– –
OBCI
231
DELISTED
Ocean Bio-Chem Inc
OBCI
$12K 0.01%
3,000
– –
AMT icon
232
American Tower
AMT
$80.4B
$11K 0.01%
+75
New +$11K
GROW icon
233
US Global Investors
GROW
$38.5M
$11K 0.01%
7,000
+2,000
+40% +$3.38K
NVAX icon
234
Novavax
NVAX
$1.31B
$11K 0.01%
300
– –
PYZ icon
235
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$11K 0.01%
165
– –
TFC icon
236
Truist Financial
TFC
$64B
$11K 0.01%
225
– –
WNEB icon
237
Western New England Bancorp
WNEB
$275M
$11K 0.01%
1,000
– –
FIT
238
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11K 0.01%
2,000
+1,000
+100% +$5.98K
AMZN icon
239
Amazon
AMZN
$2.96T
$10K 0.01%
100
– –
ICHR icon
240
Ichor Holdings
ICHR
$2.56B
$10K 0.01%
+500
New +$11K
IGI
241
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$10K 0.01%
500
– –
MMT
242
Aberdeen Multi-Market Income Fund
MMT
$243M
$10K 0.01%
1,850
– –
OCSL icon
243
Oaktree Specialty Lending
OCSL
$1.14B
$10K 0.01%
667
– –
SRL icon
244
Scully Royalty
SRL
$87.1M
$10K 0.01%
1,600
– –
BPY
245
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10K 0.01%
500
– –
MVC
246
DELISTED
MVC Capital, Inc.
MVC
$10K 0.01%
1,000
– –
CORI
247
DELISTED
Corium International, Inc.
CORI
$10K 0.01%
+1,000
New +$8.62K
DFS
248
DELISTED
Discover Financial Services
DFS
$9K 0.01%
118
– –
FRD icon
249
Friedman Industries
FRD
$317M
$9K 0.01%
1,000
-1,000
-50% -$9.77K
TDW icon
250
Tidewater
TDW
$4.12B
$9K 0.01%
300
– –
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
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RF
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Founders Capital Management (Texas)'s Q3 2018 Portfolio in Review

As of Q3 2018, Founders Capital Management (Texas) held 323 positions worth $121M, up 6.4% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Founders Capital Management (Texas)'s Q3 2018 filing shows 12 new, 40 increased, 40 reduced and 16 closed positions. Its largest new stake was McDermott International: 2,400 shares worth $44K. The largest sale was Novartis, an estimated $925K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Founders Capital Management (Texas)'s largest Q3 2018 buy was McDermott International: 2,400 shares worth $44K.
  • Founders Capital Management (Texas) added most to Pfizer in Q3 2018, an estimated $909K increase.
  • Founders Capital Management (Texas)'s biggest Q3 2018 reduction was Kinder Morgan, cutting an estimated $774K.
  • Founders Capital Management (Texas) fully exited Novartis in Q3 2018, selling an estimated $925K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 41% of its $121M portfolio in Q3 2018.
  • Founders Capital Management (Texas) opened 12 new positions and closed 16 in Q3 2018.
  • Founders Capital Management (Texas)'s portfolio value rose 6.4% quarter-over-quarter to $121M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2018, filed 5 Oct 2018.