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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
+4.07%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.83M
Cap. Flow
-$7.8M
Cap. Flow %
-6.85%
Top 10 Hldgs %
39.86%
Holding
364
New
10
Increased
48
Reduced
62
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
2
ADBE icon
Adobe
ADBE
+$1.64M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$373K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.22M
3
NVS icon
Novartis
NVS
+$1.65M
4
CVS icon
CVS Health
CVS
+$926K
5
CL icon
Colgate-Palmolive
CL
+$870K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Energy 13.91%
3 Financials 11.29%
4 Healthcare 10.4%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVC
251
DELISTED
MVC Capital, Inc.
MVC
$10K 0.01%
1,000
– –
SOCL icon
252
Global X Social Media ETF
SOCL
$93.4M
$9K 0.01%
250
– –
SRL icon
253
Scully Royalty
SRL
$87.1M
$9K 0.01%
1,600
– –
TDW icon
254
Tidewater
TDW
$4.12B
$9K 0.01%
300
+100
+50% +$3.13K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9K 0.01%
340
– –
CMO
256
DELISTED
Capstead Mortgage Corp.
CMO
$9K 0.01%
1,000
– –
MOC
257
DELISTED
Command Security Corporation
MOC
$9K 0.01%
+6,000
New +$12.6K
AMZN icon
258
Amazon
AMZN
$2.96T
$8K 0.01%
100
– –
DFS
259
DELISTED
Discover Financial Services
DFS
$8K 0.01%
118
– –
GROW icon
260
US Global Investors
GROW
$38.5M
$8K 0.01%
5,000
+3,000
+150% +$7.31K
MFIC icon
261
MidCap Financial Investment
MFIC
$804M
$8K 0.01%
500
– –
NVAX icon
262
Novavax
NVAX
$1.31B
$8K 0.01%
300
– –
SPAB icon
263
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8K 0.01%
300
-300
-50% -$8.35K
OSG
264
DELISTED
Overseas Shipholding Group Inc.
OSG
$8K 0.01%
2,000
– –
PGNX
265
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$8K 0.01%
1,000
– –
BPT
266
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K 0.01%
218
– –
DHT icon
267
DHT Holdings
DHT
$3.02B
$7K 0.01%
1,500
– –
FSK icon
268
FS KKR Capital
FSK
$3.44B
$7K 0.01%
+250
New +$7.63K
HL icon
269
Hecla Mining
HL
$11.3B
$7K 0.01%
2,000
– –
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$7K 0.01%
64
– –
NSC icon
271
Norfolk Southern
NSC
$75.1B
$7K 0.01%
45
– –
SVC
272
Service Properties Trust
SVC
$1.07B
$7K 0.01%
50
+16
+47% +$2.16K
VIS icon
273
Vanguard Industrials ETF
VIS
$8.39B
$7K 0.01%
50
– –
FIT
274
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7K 0.01%
1,000
– –
WLH
275
DELISTED
WILLIAM LYON HOMES
WLH
$7K 0.01%
282
– –
9 10
11
12 13

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
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 Q2 2018 Portfolio in Review

As of Q2 2018, Founders Capital Management (Texas) held 364 positions worth $114M, down 4.1% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Capital Management (Texas) withdrew a net $7.8M in Q2 2018, closing 53 positions and reducing 62 holdings. Its most notable exit was Philip Morris, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Founders Capital Management (Texas) opened a new position in Invesco S&P 500 Equal Weight ETF worth $1M.

  • Founders Capital Management (Texas)'s largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 9,815 shares worth $1M.
  • Founders Capital Management (Texas) added most to Invesco QQQ Trust in Q2 2018, an estimated $3.42M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $2.22M.
  • Founders Capital Management (Texas) fully exited Philip Morris in Q2 2018, selling an estimated $2.44M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 40% of its $114M portfolio in Q2 2018.
  • Founders Capital Management (Texas) opened 10 new positions and closed 53 in Q2 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 4.1% quarter-over-quarter to $114M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2018, filed 9 Jul 2018.