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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
+1.6%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.6M
Cap. Flow
+$10.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
42.83%
Holding
340
New
7
Increased
76
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M
3
T icon
AT&T
T
+$2.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.74M
5
INTC icon
Intel
INTC
+$1.21M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.94M
2
BNY
Bank of New York Mellon
BNY
+$1.29M
3
BAC icon
Bank of America
BAC
+$510K
4
PSX icon
Phillips 66
PSX
+$375K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 13.96%
3 Energy 12.63%
4 Healthcare 10.81%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
226
Westport Fuel Systems
WPRT
$35.7M
$14K 0.01%
500
– –
TPC
227
Tutor Perini Cor
TPC
$5.21B
$14K 0.01%
1,000
– –
FLXN
228
DELISTED
Flexion Therapeutics, Inc.
FLXN
$14K 0.01%
1,000
– –
MNR
229
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14K 0.01%
1,000
– –
FRD icon
230
Friedman Industries
FRD
$317M
$13K 0.01%
2,000
+1,000
+100% +$6.21K
CTHR
231
DELISTED
Charles & Colvard Ltd
CTHR
$13K 0.01%
800
– –
BKTI icon
232
BK Technologies
BKTI
$291M
$12K 0.01%
700
– –
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$12K 0.01%
90
– –
JVA icon
234
Coffee Holding Co
JVA
$20M
$12K 0.01%
3,000
– –
KRO icon
235
KRONOS Worldwide
KRO
$989M
$12K 0.01%
1,000
+500
+100% +$6.2K
ACH
236
Accendra Health
ACH
$214M
$12K 0.01%
2,000
+1,000
+100% +$4.49K
PGX icon
237
Invesco Preferred ETF
PGX
$3.78B
$12K 0.01%
800
-200
-20% -$2.98K
TFC icon
238
Truist Financial
TFC
$64B
$12K 0.01%
225
– –
UAN icon
239
CVR Partners
UAN
$1.34B
$12K 0.01%
300
– –
VIS icon
240
Vanguard Industrials ETF
VIS
$8.48B
$12K 0.01%
85
– –
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12K 0.01%
400
– –
CPE
242
DELISTED
Callon Petroleum Company
CPE
$12K 0.01%
270
+100
+59% +$4.88K
IGI
243
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$11K 0.01%
500
– –
NL icon
244
NLI Holdings
NL
$317M
$11K 0.01%
3,000
+1,000
+50% +$3.94K
PDS
245
Precision Drilling
PDS
$974M
$11K 0.01%
500
+225
+82% +$6.56K
PLPC icon
246
Preformed Line Products
PLPC
$2.28B
$11K 0.01%
200
– –
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11K 0.01%
340
– –
MDR
248
DELISTED
McDermott International
MDR
$11K 0.01%
5,333
+2,000
+60% +$12.3K
CAT icon
249
Caterpillar
CAT
$387B
$10K 0.01%
80
– –
DFS
250
DELISTED
Discover Financial Services
DFS
$10K 0.01%
118
– –
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Founders Capital Management (Texas) held 340 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Capital Management (Texas) deployed $10.2M of net new capital in Q3 2019, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 139 shares worth $23K.

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 Bank of America, an estimated $510K trimmed.

  • Founders Capital Management (Texas)'s largest Q3 2019 buy was iShares Russell 1000 ETF: 139 shares worth $23K.
  • Founders Capital Management (Texas) added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $2.44M increase.
  • Founders Capital Management (Texas)'s biggest Q3 2019 reduction was Bank of America, cutting an estimated $510K.
  • Founders Capital Management (Texas) fully exited American Express in Q3 2019, selling an estimated $1.94M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 43% of its $125M portfolio in Q3 2019.
  • Founders Capital Management (Texas) opened 7 new positions and closed 16 in Q3 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 10% quarter-over-quarter to $125M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2019, filed 10 Oct 2019.