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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
-1.99%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.83M
Cap. Flow
+$1.93M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.91%
Holding
428
New
21
Increased
63
Reduced
36
Closed
72

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.15M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.06M
3
T icon
AT&T
T
+$362K
4
ENB icon
Enbridge
ENB
+$355K
5
CVX icon
Chevron
CVX
+$120K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$241K
4
BA icon
Boeing
BA
+$186K
5
PG icon
Procter & Gamble
PG
+$141K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 14.45%
3 Energy 12.51%
4 Industrials 9.92%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBE
251
Obsidian Energy
OBE
$662M
$14K 0.01%
2,000
– –
SBLK icon
252
Star Bulk Carriers
SBLK
$3.22B
$14K 0.01%
1,200
– –
BDSI
253
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$14K 0.01%
6,000
– –
AEIS icon
254
Advanced Energy
AEIS
$13B
$13K 0.01%
+200
New +$13.8K
BGC icon
255
BGC Group
BGC
$4.89B
$13K 0.01%
+1,555
New +$14K
DVA icon
256
DaVita
DVA
$11.7B
$13K 0.01%
200
– –
GNK icon
257
Genco Shipping & Trading
GNK
$1.1B
$13K 0.01%
906
– –
NAD icon
258
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13K 0.01%
+1,000
New +$13.4K
NVAX icon
259
Novavax
NVAX
$1.31B
$13K 0.01%
300
+50
+20% +$2.01K
PLPC icon
260
Preformed Line Products
PLPC
$2.28B
$13K 0.01%
200
– –
SWKS icon
261
Skyworks Solutions
SWKS
$10.6B
$13K 0.01%
130
– –
TTOO
262
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
CAT icon
263
Caterpillar
CAT
$387B
$12K 0.01%
80
– –
CHRD icon
264
Chord Energy
CHRD
$7.39B
$12K 0.01%
1,500
– –
EGY icon
265
Vaalco Energy
EGY
$594M
$12K 0.01%
14,000
+4,000
+40% +$3.37K
FRD icon
266
Friedman Industries
FRD
$317M
$12K 0.01%
2,000
– –
FTEK icon
267
Fuel Tech
FTEK
$43.7M
$12K 0.01%
+10,000
New +$11.7K
PDS
268
Precision Drilling
PDS
$974M
$12K 0.01%
225
+100
+80% +$6.58K
RELL icon
269
Richardson Electronics
RELL
$304M
$12K 0.01%
1,500
– –
TFC icon
270
Truist Financial
TFC
$64B
$12K 0.01%
225
– –
VCR icon
271
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$12K 0.01%
75
– –
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12K 0.01%
254
-300
-54% -$14.4K
OBCI
273
DELISTED
Ocean Bio-Chem Inc
OBCI
$12K 0.01%
3,000
– –
WPZ
274
DELISTED
Williams Partners L.P.
WPZ
$12K 0.01%
346
– –
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11K 0.01%
143
– –
9 10
11
12 13

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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
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Founders Capital Management (Texas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Founders Capital Management (Texas) held 428 positions worth $119M, down 1.5% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Founders Capital Management (Texas)'s Q1 2018 filing shows 21 new, 63 increased, 36 reduced and 72 closed positions. Its largest new stake was Adobe: 10,570 shares worth $2.28M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Founders Capital Management (Texas)'s largest Q1 2018 buy was Adobe: 10,570 shares worth $2.28M.
  • Founders Capital Management (Texas) added most to Cullen/Frost Bankers in Q1 2018, an estimated $2.06M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2018 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $241K.
  • Founders Capital Management (Texas) fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $1.77M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 33% of its $119M portfolio in Q1 2018.
  • Founders Capital Management (Texas) opened 21 new positions and closed 72 in Q1 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 1.5% quarter-over-quarter to $119M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2018, filed 9 Apr 2018.