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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
-12.11%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$27.6M
Cap. Flow
-$11.6M
Cap. Flow %
-12.37%
Top 10 Hldgs %
44.36%
Holding
356
New
49
Increased
36
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$125K
2
IRDM icon
Iridium Communications
IRDM
+$103K
3
MU icon
Micron Technology
MU
+$75.8K
4
ENB icon
Enbridge
ENB
+$71.5K
5
BAC icon
Bank of America
BAC
+$67.8K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$3.18M
2
QCOM icon
Qualcomm
QCOM
+$2.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.02M
4
IBM icon
IBM
IBM
+$1.15M
5
SLB icon
SLB Ltd
SLB
+$724K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 13.46%
3 Energy 11.74%
4 Industrials 10.63%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12K 0.01%
350
– –
MNR
227
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K 0.01%
1,000
– –
DCH
228
Dauch Corp
DCH
$1.51B
$11K 0.01%
+1,000
New +$13.4K
JVA icon
229
Coffee Holding Co
JVA
$20M
$11K 0.01%
3,000
– –
NVAX icon
230
Novavax
NVAX
$1.31B
$11K 0.01%
300
– –
PLPC icon
231
Preformed Line Products
PLPC
$2.28B
$11K 0.01%
200
– –
SBLK icon
232
Star Bulk Carriers
SBLK
$3.22B
$11K 0.01%
1,200
– –
VCR icon
233
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$11K 0.01%
75
– –
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$11K 0.01%
400
-800
-67% -$26.8K
CPE
235
DELISTED
Callon Petroleum Company
CPE
$11K 0.01%
170
+70
+70% +$6.76K
CAT icon
236
Caterpillar
CAT
$387B
$10K 0.01%
80
– –
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$10K 0.01%
90
-40
-31% -$4.97K
PDS
238
Precision Drilling
PDS
$974M
$10K 0.01%
275
– –
TFC icon
239
Truist Financial
TFC
$64B
$10K 0.01%
225
– –
WNEB icon
240
Western New England Bancorp
WNEB
$275M
$10K 0.01%
1,000
– –
OBCI
241
DELISTED
Ocean Bio-Chem Inc
OBCI
$10K 0.01%
3,000
– –
FIT
242
DELISTED
Fitbit, Inc. Class A common stock
FIT
$10K 0.01%
2,000
– –
CMRE icon
243
Costamare
CMRE
$1.77B
$9K 0.01%
+2,000
New +$10.6K
IGI
244
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$9K 0.01%
500
– –
MMT
245
Aberdeen Multi-Market Income Fund
MMT
$243M
$9K 0.01%
1,850
– –
PYZ icon
246
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$9K 0.01%
165
– –
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9K 0.01%
340
– –
AGTC
248
DELISTED
Applied Genetic Technologies Corporation
AGTC
$9K 0.01%
3,600
– –
SORL
249
DELISTED
SORL Auto Parts, Inc.
SORL
$9K 0.01%
5,000
– –
AMZN icon
250
Amazon
AMZN
$2.96T
$8K 0.01%
100
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Founders Capital Management (Texas) held 356 positions worth $93.7M, down 23% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Founders Capital Management (Texas) withdrew a net $11.6M in Q4 2018, closing 12 positions and reducing 59 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Founders Capital Management (Texas) opened a new position in Iridium Communications worth $92K.

  • Founders Capital Management (Texas)'s largest Q4 2018 buy was Iridium Communications: 5,000 shares worth $92K.
  • Founders Capital Management (Texas) added most to ExxonMobil in Q4 2018, an estimated $125K increase.
  • Founders Capital Management (Texas)'s biggest Q4 2018 reduction was Cullen/Frost Bankers, cutting an estimated $3.18M.
  • Founders Capital Management (Texas) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $71K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 44% of its $93.7M portfolio in Q4 2018.
  • Founders Capital Management (Texas) opened 49 new positions and closed 12 in Q4 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 23% quarter-over-quarter to $93.7M.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2018, filed 14 Jan 2019.