We are live on ! Find out more
FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $231M
1-Year Est. Return 61.68%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13M
Cap. Flow
+$2.47M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.36%
Holding
355
New
11
Increased
43
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.93M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.2K
5
RTX icon
RTX Corp
RTX
+$41.6K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.26M
2
PEP icon
PepsiCo
PEP
+$275K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$151K
4
YUM icon
Yum! Brands
YUM
+$96.6K
5
V icon
Visa
V
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Industrials 12.84%
3 Energy 11.85%
4 Healthcare 11.39%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
251
Costamare
CMRE
$1.77B
$10K 0.01%
2,000
– –
IGI
252
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$10K 0.01%
500
– –
NBR icon
253
Nabors Industries
NBR
$1.21B
$10K 0.01%
61
– –
OCSL icon
254
Oaktree Specialty Lending
OCSL
$1.14B
$10K 0.01%
667
– –
RIG icon
255
Transocean
RIG
$5.82B
$10K 0.01%
1,200
– –
TFC icon
256
Truist Financial
TFC
$64B
$10K 0.01%
225
– –
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10K 0.01%
340
– –
OBCI
258
DELISTED
Ocean Bio-Chem Inc
OBCI
$10K 0.01%
3,000
– –
BPY
259
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10K 0.01%
500
– –
AMZN icon
260
Amazon
AMZN
$2.96T
$9K 0.01%
100
– –
BABA icon
261
Alibaba
BABA
$308B
$9K 0.01%
50
– –
CHRD icon
262
Chord Energy
CHRD
$7.39B
$9K 0.01%
1,500
– –
WNEB icon
263
Western New England Bancorp
WNEB
$275M
$9K 0.01%
1,000
– –
OIIM
264
DELISTED
02Micro International
OIIM
$9K 0.01%
5,000
– –
MVC
265
DELISTED
MVC Capital, Inc.
MVC
$9K 0.01%
1,000
– –
CSS
266
DELISTED
CSS Industries, Inc.
CSS
$9K 0.01%
+1,500
New +$12.1K
DFS
267
DELISTED
Discover Financial Services
DFS
$8K 0.01%
118
– –
FRD icon
268
Friedman Industries
FRD
$317M
$8K 0.01%
1,000
– –
GROW icon
269
US Global Investors
GROW
$38.5M
$8K 0.01%
7,000
– –
MFIC icon
270
MidCap Financial Investment
MFIC
$804M
$8K 0.01%
500
– –
NL icon
271
NLI Holdings
NL
$317M
$8K 0.01%
2,000
– –
NSC icon
272
Norfolk Southern
NSC
$75.1B
$8K 0.01%
45
– –
SBLK icon
273
Star Bulk Carriers
SBLK
$3.22B
$8K 0.01%
1,200
– –
SOCL icon
274
Global X Social Media ETF
SOCL
$93.4M
$8K 0.01%
250
– –
UAN icon
275
CVR Partners
UAN
$1.34B
$8K 0.01%
200
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Founders Capital Management (Texas) held 355 positions worth $107M, up 14% from $93.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas)'s Q1 2019 filing shows 11 new, 43 increased, 27 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 281 shares worth $43K. The largest sale was IBM, an estimated $1.26M.

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

  • Founders Capital Management (Texas)'s largest Q1 2019 buy was iShares Russell 2000 ETF: 281 shares worth $43K.
  • Founders Capital Management (Texas) added most to Lockheed Martin in Q1 2019, an estimated $1.93M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2019 reduction was IBM, cutting an estimated $1.26M.
  • Founders Capital Management (Texas) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $151K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $107M portfolio in Q1 2019.
  • Founders Capital Management (Texas) opened 11 new positions and closed 28 in Q1 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 14% quarter-over-quarter to $107M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2019, filed 17 Apr 2019.