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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
+3.36%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.73M
Cap. Flow
+$3.78M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.12%
Holding
340
New
13
Increased
32
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.76M
2
RTX icon
RTX Corp
RTX
+$1.65M
3
BA icon
Boeing
BA
+$749K
4
IBB icon
iShares Biotechnology ETF
IBB
+$51.1K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$113K
2
MCD icon
McDonald's
MCD
+$79.2K
3
LOW icon
Lowe's Companies
LOW
+$73.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$63.7K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 14.47%
3 Energy 12.18%
4 Healthcare 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPC icon
251
Preformed Line Products
PLPC
$2.28B
$11K 0.01%
200
– –
SRL icon
252
Scully Royalty
SRL
$87.1M
$11K 0.01%
800
– –
TFC icon
253
Truist Financial
TFC
$64B
$11K 0.01%
225
– –
CPE
254
DELISTED
Callon Petroleum Company
CPE
$11K 0.01%
170
– –
CMRE icon
255
Costamare
CMRE
$1.77B
$10K 0.01%
2,000
– –
EXEL icon
256
Exelixis
EXEL
$13.4B
$10K 0.01%
450
– –
IGI
257
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$10K 0.01%
500
– –
PDS
258
Precision Drilling
PDS
$974M
$10K 0.01%
275
– –
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$10K 0.01%
340
– –
TTOO
260
DELISTED
T2 Biosystems, Inc
TTOO
$10K 0.01%
1
– –
OBCI
261
DELISTED
Ocean Bio-Chem Inc
OBCI
$10K 0.01%
3,000
– –
AMZN icon
262
Amazon
AMZN
$2.96T
$9K 0.01%
100
– –
DFS
263
DELISTED
Discover Financial Services
DFS
$9K 0.01%
118
– –
NBR icon
264
Nabors Industries
NBR
$1.21B
$9K 0.01%
61
– –
NSC icon
265
Norfolk Southern
NSC
$75.1B
$9K 0.01%
45
– –
WNEB icon
266
Western New England Bancorp
WNEB
$275M
$9K 0.01%
1,000
– –
BPY
267
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9K 0.01%
500
– –
FIT
268
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9K 0.01%
2,000
– –
MVC
269
DELISTED
MVC Capital, Inc.
MVC
$9K 0.01%
1,000
– –
BABA icon
270
Alibaba
BABA
$308B
$8K 0.01%
50
– –
KRO icon
271
KRONOS Worldwide
KRO
$989M
$8K 0.01%
500
– –
MFIC icon
272
MidCap Financial Investment
MFIC
$804M
$8K 0.01%
500
– –
RIG icon
273
Transocean
RIG
$5.82B
$8K 0.01%
1,200
– –
SOCL icon
274
Global X Social Media ETF
SOCL
$93.4M
$8K 0.01%
250
– –
DD icon
275
DuPont de Nemours
DD
$19.2B
$7K 0.01%
77
-39
-34% -$4.66K
9 10
11
12 13

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CBOA
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
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Founders Capital Management (Texas) held 340 positions worth $113M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas) deployed $3.78M of net new capital in Q2 2019, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.

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

On the sell side, the largest reduction was McDonald's, an estimated $79.2K trimmed.

  • Founders Capital Management (Texas)'s largest Q2 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.
  • Founders Capital Management (Texas) added most to SLB Ltd in Q2 2019, an estimated $1.76M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2019 reduction was McDonald's, cutting an estimated $79.2K.
  • Founders Capital Management (Texas) fully exited Noble Corporation in Q2 2019, selling an estimated $113K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $113M portfolio in Q2 2019.
  • Founders Capital Management (Texas) opened 13 new positions and closed 7 in Q2 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 6.3% quarter-over-quarter to $113M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2019, filed 11 Jul 2019.