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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
+1.6%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.6M
Cap. Flow
+$10.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
42.83%
Holding
340
New
7
Increased
76
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M
3
T icon
AT&T
T
+$2.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.74M
5
INTC icon
Intel
INTC
+$1.21M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.94M
2
BNY
Bank of New York Mellon
BNY
+$1.29M
3
BAC icon
Bank of America
BAC
+$510K
4
PSX icon
Phillips 66
PSX
+$375K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 13.96%
3 Energy 12.63%
4 Healthcare 10.81%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
251
Oaktree Specialty Lending
OCSL
$1.14B
$10K 0.01%
667
– –
WNEB icon
252
Western New England Bancorp
WNEB
$275M
$10K 0.01%
1,000
– –
OBCI
253
DELISTED
Ocean Bio-Chem Inc
OBCI
$10K 0.01%
3,000
– –
KIN
254
DELISTED
Kindred Biosciences, Inc.
KIN
$10K 0.01%
1,500
– –
BPY
255
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10K 0.01%
500
– –
AMZN icon
256
Amazon
AMZN
$2.96T
$9K 0.01%
100
– –
HNRG icon
257
Hallador Energy
HNRG
$696M
$9K 0.01%
2,500
– –
SRL icon
258
Scully Royalty
SRL
$87.1M
$9K 0.01%
800
– –
CDR
259
DELISTED
Cedar Realty Trust, Inc
CDR
$9K 0.01%
+455
New +$7.69K
MVC
260
DELISTED
MVC Capital, Inc.
MVC
$9K 0.01%
1,000
– –
DCH
261
Dauch Corp
DCH
$1.51B
$8K 0.01%
1,000
– –
BABA icon
262
Alibaba
BABA
$308B
$8K 0.01%
50
– –
BKR icon
263
Baker Hughes
BKR
$61.1B
$8K 0.01%
349
-351
-50% -$8.23K
EXEL icon
264
Exelixis
EXEL
$13.4B
$8K 0.01%
450
– –
MFIC icon
265
MidCap Financial Investment
MFIC
$804M
$8K 0.01%
500
– –
NSC icon
266
Norfolk Southern
NSC
$75.1B
$8K 0.01%
45
– –
SOCL icon
267
Global X Social Media ETF
SOCL
$93.4M
$8K 0.01%
250
– –
TROX icon
268
Tronox
TROX
$1.04B
$8K 0.01%
1,000
– –
SWN
269
DELISTED
Southwestern Energy Company
SWN
$8K 0.01%
4,000
+2,000
+100% +$4.29K
ZYNE
270
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8K 0.01%
1,000
– –
OHAI
271
DELISTED
OHA Investment Corporation
OHAI
$8K 0.01%
6,000
– –
AM icon
272
Antero Midstream
AM
$10.1B
$7K 0.01%
1,000
– –
DD icon
273
DuPont de Nemours
DD
$19.2B
$7K 0.01%
77
– –
HE icon
274
Hawaiian Electric Industries
HE
$2.14B
$7K 0.01%
150
– –
IAG icon
275
IAMGOLD
IAG
$10.5B
$7K 0.01%
2,000
– –
9 10
11
12 13

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Founders Capital Management (Texas) held 340 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Capital Management (Texas) deployed $10.2M of net new capital in Q3 2019, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 139 shares worth $23K.

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 Bank of America, an estimated $510K trimmed.

  • Founders Capital Management (Texas)'s largest Q3 2019 buy was iShares Russell 1000 ETF: 139 shares worth $23K.
  • Founders Capital Management (Texas) added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $2.44M increase.
  • Founders Capital Management (Texas)'s biggest Q3 2019 reduction was Bank of America, cutting an estimated $510K.
  • Founders Capital Management (Texas) fully exited American Express in Q3 2019, selling an estimated $1.94M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 43% of its $125M portfolio in Q3 2019.
  • Founders Capital Management (Texas) opened 7 new positions and closed 16 in Q3 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 10% quarter-over-quarter to $125M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2019, filed 10 Oct 2019.