We are live on ! Find out more
FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $231M
1-Year Est. Return 61.68%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13M
Cap. Flow
+$2.47M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.36%
Holding
355
New
11
Increased
43
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.93M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.2K
5
RTX icon
RTX Corp
RTX
+$41.6K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.26M
2
PEP icon
PepsiCo
PEP
+$275K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$151K
4
YUM icon
Yum! Brands
YUM
+$96.6K
5
V icon
Visa
V
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Industrials 12.84%
3 Energy 11.85%
4 Healthcare 11.39%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIN
226
DELISTED
Kindred Biosciences, Inc.
KIN
$14K 0.01%
1,500
– –
SORL
227
DELISTED
SORL Auto Parts, Inc.
SORL
$14K 0.01%
5,000
– –
CELG
228
DELISTED
Celgene Corp
CELG
$14K 0.01%
150
-150
-50% -$13.1K
FDN icon
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$13K 0.01%
90
– –
HBAN icon
230
Huntington Bancshares
HBAN
$35.5B
$13K 0.01%
1,000
– –
HNRG icon
231
Hallador Energy
HNRG
$696M
$13K 0.01%
2,500
– –
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13K 0.01%
355
+5
+1% +$185
PDS
233
Precision Drilling
PDS
$974M
$13K 0.01%
275
– –
RFIL icon
234
RF Industries
RFIL
$139M
$13K 0.01%
2,000
– –
TROX icon
235
Tronox
TROX
$1.04B
$13K 0.01%
1,000
– –
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$13K 0.01%
75
– –
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$13K 0.01%
400
– –
CPE
238
DELISTED
Callon Petroleum Company
CPE
$13K 0.01%
170
– –
MNR
239
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13K 0.01%
1,000
– –
VIS icon
240
Vanguard Industrials ETF
VIS
$8.48B
$12K 0.01%
85
+35
+70% +$4.74K
FLXN
241
DELISTED
Flexion Therapeutics, Inc.
FLXN
$12K 0.01%
1,000
+300
+43% +$4.01K
FIT
242
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12K 0.01%
2,000
– –
CAT icon
243
Caterpillar
CAT
$387B
$11K 0.01%
80
– –
DHT icon
244
DHT Holdings
DHT
$3.02B
$11K 0.01%
2,500
+1,000
+67% +$4.29K
EXEL icon
245
Exelixis
EXEL
$13.4B
$11K 0.01%
+450
New +$10.3K
GNK icon
246
Genco Shipping & Trading
GNK
$1.1B
$11K 0.01%
1,500
– –
JVA icon
247
Coffee Holding Co
JVA
$20M
$11K 0.01%
2,000
-1,000
-33% -$5.77K
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11K 0.01%
95
-31
-25% -$3.59K
MMT
249
Aberdeen Multi-Market Income Fund
MMT
$243M
$11K 0.01%
1,850
– –
PLPC icon
250
Preformed Line Products
PLPC
$2.28B
$11K 0.01%
200
– –
8 9
10
11 12

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
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
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Founders Capital Management (Texas) held 355 positions worth $107M, up 14% from $93.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas)'s Q1 2019 filing shows 11 new, 43 increased, 27 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 281 shares worth $43K. The largest sale was IBM, an estimated $1.26M.

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

  • Founders Capital Management (Texas)'s largest Q1 2019 buy was iShares Russell 2000 ETF: 281 shares worth $43K.
  • Founders Capital Management (Texas) added most to Lockheed Martin in Q1 2019, an estimated $1.93M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2019 reduction was IBM, cutting an estimated $1.26M.
  • Founders Capital Management (Texas) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $151K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $107M portfolio in Q1 2019.
  • Founders Capital Management (Texas) opened 11 new positions and closed 28 in Q1 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 14% quarter-over-quarter to $107M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2019, filed 17 Apr 2019.