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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
-12.11%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$27.6M
Cap. Flow
-$11.6M
Cap. Flow %
-12.37%
Top 10 Hldgs %
44.36%
Holding
356
New
49
Increased
36
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$125K
2
IRDM icon
Iridium Communications
IRDM
+$103K
3
MU icon
Micron Technology
MU
+$75.8K
4
ENB icon
Enbridge
ENB
+$71.5K
5
BAC icon
Bank of America
BAC
+$67.8K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$3.18M
2
QCOM icon
Qualcomm
QCOM
+$2.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.02M
4
IBM icon
IBM
IBM
+$1.15M
5
SLB icon
SLB Ltd
SLB
+$724K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 13.46%
3 Energy 11.74%
4 Industrials 10.63%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
251
Chord Energy
CHRD
$7.39B
$8K 0.01%
1,500
– –
GROW icon
252
US Global Investors
GROW
$38.5M
$8K 0.01%
7,000
– –
ICHR icon
253
Ichor Holdings
ICHR
$2.56B
$8K 0.01%
500
– –
OCSL icon
254
Oaktree Specialty Lending
OCSL
$1.14B
$8K 0.01%
667
– –
RIG icon
255
Transocean
RIG
$5.82B
$8K 0.01%
1,200
– –
TROX icon
256
Tronox
TROX
$1.04B
$8K 0.01%
1,000
– –
OIIM
257
DELISTED
02Micro International
OIIM
$8K 0.01%
+5,000
New +$8.58K
FLXN
258
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8K 0.01%
700
– –
BPY
259
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8K 0.01%
500
– –
MVC
260
DELISTED
MVC Capital, Inc.
MVC
$8K 0.01%
1,000
– –
BABA icon
261
Alibaba
BABA
$308B
$7K 0.01%
50
– –
DFS
262
DELISTED
Discover Financial Services
DFS
$7K 0.01%
118
– –
FRD icon
263
Friedman Industries
FRD
$317M
$7K 0.01%
1,000
– –
IAG icon
264
IAMGOLD
IAG
$10.5B
$7K 0.01%
+2,000
New +$7.01K
NL icon
265
NLI Holdings
NL
$317M
$7K 0.01%
+2,000
New +$9.76K
NSC icon
266
Norfolk Southern
NSC
$75.1B
$7K 0.01%
45
– –
SOCL icon
267
Global X Social Media ETF
SOCL
$93.4M
$7K 0.01%
250
– –
UAN icon
268
CVR Partners
UAN
$1.34B
$7K 0.01%
+200
New +$7.56K
WPRT
269
Westport Fuel Systems
WPRT
$35.7M
$7K 0.01%
+500
New +$11.3K
ZEUS
270
DELISTED
Olympic Steel
ZEUS
$7K 0.01%
+500
New +$9.09K
WLL
271
DELISTED
Whiting Petroleum Corporation
WLL
$7K 0.01%
4
– –
DHT icon
272
DHT Holdings
DHT
$3.02B
$6K 0.01%
1,500
– –
KMI icon
273
Kinder Morgan
KMI
$68.7B
$6K 0.01%
378
– –
KRO icon
274
KRONOS Worldwide
KRO
$989M
$6K 0.01%
500
– –
LNG icon
275
Cheniere Energy
LNG
$52.9B
$6K 0.01%
100
– –
9 10
11
12 13

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Founders Capital Management (Texas) held 356 positions worth $93.7M, down 23% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Founders Capital Management (Texas) withdrew a net $11.6M in Q4 2018, closing 12 positions and reducing 59 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Founders Capital Management (Texas) opened a new position in Iridium Communications worth $92K.

  • Founders Capital Management (Texas)'s largest Q4 2018 buy was Iridium Communications: 5,000 shares worth $92K.
  • Founders Capital Management (Texas) added most to ExxonMobil in Q4 2018, an estimated $125K increase.
  • Founders Capital Management (Texas)'s biggest Q4 2018 reduction was Cullen/Frost Bankers, cutting an estimated $3.18M.
  • Founders Capital Management (Texas) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $71K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 44% of its $93.7M portfolio in Q4 2018.
  • Founders Capital Management (Texas) opened 49 new positions and closed 12 in Q4 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 23% quarter-over-quarter to $93.7M.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2018, filed 14 Jan 2019.