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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
+4.07%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.83M
Cap. Flow
-$7.8M
Cap. Flow %
-6.85%
Top 10 Hldgs %
39.86%
Holding
364
New
10
Increased
48
Reduced
62
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
2
ADBE icon
Adobe
ADBE
+$1.64M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$373K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.22M
3
NVS icon
Novartis
NVS
+$1.65M
4
CVS icon
CVS Health
CVS
+$926K
5
CL icon
Colgate-Palmolive
CL
+$870K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Energy 13.91%
3 Financials 11.29%
4 Healthcare 10.4%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
276
Forum Energy Technologies
FET
$835M
$6K 0.01%
25
– –
LEO
277
BNY Mellon Strategic Municipals
LEO
$387M
$6K 0.01%
750
– –
RRC icon
278
Range Resources
RRC
$8.95B
$6K 0.01%
370
– –
CTHR
279
DELISTED
Charles & Colvard Ltd
CTHR
$6K 0.01%
600
– –
VWTR
280
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6K 0.01%
500
– –
RTN
281
DELISTED
Raytheon Company
RTN
$6K 0.01%
31
– –
BIDU icon
282
Baidu
BIDU
$37.2B
$5K ﹤0.01%
20
– –
HE icon
283
Hawaiian Electric Industries
HE
$2.14B
$5K ﹤0.01%
150
– –
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$128B
$5K ﹤0.01%
144
– –
LUV icon
285
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
100
– –
VOE icon
286
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5K ﹤0.01%
44
– –
RAD
287
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
132
– –
PKD
288
DELISTED
Parker Drilling Company
PKD
$5K ﹤0.01%
933
+266
+40% +$2.03K
NTX
289
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$5K ﹤0.01%
425
-425
-50% -$5.51K
KEG
290
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$5K ﹤0.01%
300
– –
BHC icon
291
Bausch Health
BHC
$2.34B
$4K ﹤0.01%
175
– –
ES icon
292
Eversource Energy
ES
$27.2B
$4K ﹤0.01%
60
– –
IYE icon
293
iShares US Energy ETF
IYE
$1.71B
$4K ﹤0.01%
107
– –
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
80
-82
-51% -$4.16K
KSPN
295
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$4K ﹤0.01%
256
– –
APC
296
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
50
– –
PETX
297
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
1,000
– –
ICON
298
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
600
+400
+200% +$3.1K
RVLT
299
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4K ﹤0.01%
1,000
– –
AST
300
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$4K ﹤0.01%
3,000
– –
10 11
12
13 14

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SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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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 2018 Portfolio in Review

As of Q2 2018, Founders Capital Management (Texas) held 364 positions worth $114M, down 4.1% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Capital Management (Texas) withdrew a net $7.8M in Q2 2018, closing 53 positions and reducing 62 holdings. Its most notable exit was Philip Morris, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Founders Capital Management (Texas) opened a new position in Invesco S&P 500 Equal Weight ETF worth $1M.

  • Founders Capital Management (Texas)'s largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 9,815 shares worth $1M.
  • Founders Capital Management (Texas) added most to Invesco QQQ Trust in Q2 2018, an estimated $3.42M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $2.22M.
  • Founders Capital Management (Texas) fully exited Philip Morris in Q2 2018, selling an estimated $2.44M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 40% of its $114M portfolio in Q2 2018.
  • Founders Capital Management (Texas) opened 10 new positions and closed 53 in Q2 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 4.1% quarter-over-quarter to $114M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2018, filed 9 Jul 2018.