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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
+3.36%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.73M
Cap. Flow
+$3.78M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.12%
Holding
340
New
13
Increased
32
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.76M
2
RTX icon
RTX Corp
RTX
+$1.65M
3
BA icon
Boeing
BA
+$749K
4
IBB icon
iShares Biotechnology ETF
IBB
+$51.1K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$113K
2
MCD icon
McDonald's
MCD
+$79.2K
3
LOW icon
Lowe's Companies
LOW
+$73.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$63.7K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 14.47%
3 Energy 12.18%
4 Healthcare 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$44.9B
$14K 0.01%
+1,200
New +$13.9K
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14K 0.01%
+1,360
New +$13.8K
WPRT
228
Westport Fuel Systems
WPRT
$35.7M
$14K 0.01%
500
– –
TPC
229
Tutor Perini Cor
TPC
$5.21B
$14K 0.01%
1,000
– –
ZYNE
230
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$14K 0.01%
1,000
– –
AGTC
231
DELISTED
Applied Genetic Technologies Corporation
AGTC
$14K 0.01%
3,600
– –
MNR
232
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14K 0.01%
1,000
– –
DCH
233
Dauch Corp
DCH
$1.51B
$13K 0.01%
1,000
– –
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$13K 0.01%
90
– –
GNK icon
235
Genco Shipping & Trading
GNK
$1.1B
$13K 0.01%
1,500
– –
GROW icon
236
US Global Investors
GROW
$38.5M
$13K 0.01%
7,000
– –
TROX icon
237
Tronox
TROX
$1.04B
$13K 0.01%
1,000
– –
VCR icon
238
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$13K 0.01%
75
– –
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$13K 0.01%
400
– –
CTHR
240
DELISTED
Charles & Colvard Ltd
CTHR
$13K 0.01%
800
+200
+33% +$3.03K
JVA icon
241
Coffee Holding Co
JVA
$20M
$12K 0.01%
3,000
+1,000
+50% +$4.81K
SBLK icon
242
Star Bulk Carriers
SBLK
$3.22B
$12K 0.01%
1,200
– –
UAN icon
243
CVR Partners
UAN
$1.34B
$12K 0.01%
300
+100
+50% +$3.69K
VIS icon
244
Vanguard Industrials ETF
VIS
$8.39B
$12K 0.01%
85
– –
FLXN
245
DELISTED
Flexion Therapeutics, Inc.
FLXN
$12K 0.01%
1,000
– –
KIN
246
DELISTED
Kindred Biosciences, Inc.
KIN
$12K 0.01%
1,500
– –
AM icon
247
Antero Midstream
AM
$10.1B
$11K 0.01%
+1,000
New +$12.8K
CAT icon
248
Caterpillar
CAT
$387B
$11K 0.01%
80
– –
MMT
249
Aberdeen Multi-Market Income Fund
MMT
$243M
$11K 0.01%
1,850
– –
OCSL icon
250
Oaktree Specialty Lending
OCSL
$1.14B
$11K 0.01%
667
– –
8 9
10
11 12

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SM
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MIM
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TW
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Founders Capital Management (Texas) held 340 positions worth $113M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas) deployed $3.78M of net new capital in Q2 2019, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.

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

On the sell side, the largest reduction was McDonald's, an estimated $79.2K trimmed.

  • Founders Capital Management (Texas)'s largest Q2 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.
  • Founders Capital Management (Texas) added most to SLB Ltd in Q2 2019, an estimated $1.76M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2019 reduction was McDonald's, cutting an estimated $79.2K.
  • Founders Capital Management (Texas) fully exited Noble Corporation in Q2 2019, selling an estimated $113K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $113M portfolio in Q2 2019.
  • Founders Capital Management (Texas) opened 13 new positions and closed 7 in Q2 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 6.3% quarter-over-quarter to $113M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2019, filed 11 Jul 2019.