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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
+8.26%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.32M
Cap. Flow
-$984K
Cap. Flow %
-0.81%
Top 10 Hldgs %
40.5%
Holding
323
New
12
Increased
40
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$909K
2
HD icon
Home Depot
HD
+$484K
3
LOW icon
Lowe's Companies
LOW
+$479K
4
IBB icon
iShares Biotechnology ETF
IBB
+$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$925K
2
KMI icon
Kinder Morgan
KMI
+$774K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$278K
4
USCR
U S Concrete, Inc.
USCR
+$230K
5
T icon
AT&T
T
+$166K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Energy 12.25%
3 Healthcare 10.83%
4 Financials 10.6%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9K 0.01%
340
– –
BABA icon
252
Alibaba
BABA
$308B
$8K 0.01%
50
-50
-50% -$8.85K
BPT
253
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K 0.01%
218
– –
KRO icon
254
KRONOS Worldwide
KRO
$989M
$8K 0.01%
500
– –
MFIC icon
255
MidCap Financial Investment
MFIC
$804M
$8K 0.01%
500
– –
NSC icon
256
Norfolk Southern
NSC
$75.1B
$8K 0.01%
45
– –
SOCL icon
257
Global X Social Media ETF
SOCL
$93.4M
$8K 0.01%
250
– –
SPAB icon
258
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$8K 0.01%
300
– –
ZYNE
259
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8K 0.01%
+1,000
New +$7.68K
CMO
260
DELISTED
Capstead Mortgage Corp.
CMO
$8K 0.01%
1,000
– –
DHT icon
261
DHT Holdings
DHT
$3.02B
$7K 0.01%
1,500
– –
FSK icon
262
FS KKR Capital
FSK
$3.44B
$7K 0.01%
250
– –
KMI icon
263
Kinder Morgan
KMI
$68.7B
$7K 0.01%
378
-43,310
-99% -$774K
LNG icon
264
Cheniere Energy
LNG
$52.9B
$7K 0.01%
100
-190
-66% -$12.2K
SVC
265
Service Properties Trust
SVC
$1.07B
$7K 0.01%
50
– –
VIS icon
266
Vanguard Industrials ETF
VIS
$8.48B
$7K 0.01%
50
– –
DMK
267
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$7K 0.01%
+29
New +$6.87K
AP icon
268
Ampco-Pittsburgh
AP
$193M
$6K ﹤0.01%
+1,000
New +$8.53K
HL icon
269
Hecla Mining
HL
$11.3B
$6K ﹤0.01%
2,000
– –
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$128B
$6K ﹤0.01%
144
– –
LEO
271
BNY Mellon Strategic Municipals
LEO
$387M
$6K ﹤0.01%
750
– –
LUV icon
272
Southwest Airlines
LUV
$23B
$6K ﹤0.01%
100
– –
RRC icon
273
Range Resources
RRC
$8.95B
$6K ﹤0.01%
370
– –
OSG
274
DELISTED
Overseas Shipholding Group Inc.
OSG
$6K ﹤0.01%
2,000
– –
VWTR
275
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6K ﹤0.01%
500
– –
9 10
11
12 13

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Founders Capital Management (Texas) held 323 positions worth $121M, up 6.4% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Founders Capital Management (Texas)'s Q3 2018 filing shows 12 new, 40 increased, 40 reduced and 16 closed positions. Its largest new stake was McDermott International: 2,400 shares worth $44K. The largest sale was Novartis, an estimated $925K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Founders Capital Management (Texas)'s largest Q3 2018 buy was McDermott International: 2,400 shares worth $44K.
  • Founders Capital Management (Texas) added most to Pfizer in Q3 2018, an estimated $909K increase.
  • Founders Capital Management (Texas)'s biggest Q3 2018 reduction was Kinder Morgan, cutting an estimated $774K.
  • Founders Capital Management (Texas) fully exited Novartis in Q3 2018, selling an estimated $925K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 41% of its $121M portfolio in Q3 2018.
  • Founders Capital Management (Texas) opened 12 new positions and closed 16 in Q3 2018.
  • Founders Capital Management (Texas)'s portfolio value rose 6.4% quarter-over-quarter to $121M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2018, filed 5 Oct 2018.