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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
+8.26%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.32M
Cap. Flow
-$984K
Cap. Flow %
-0.81%
Top 10 Hldgs %
40.5%
Holding
323
New
12
Increased
40
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$909K
2
HD icon
Home Depot
HD
+$484K
3
LOW icon
Lowe's Companies
LOW
+$479K
4
IBB icon
iShares Biotechnology ETF
IBB
+$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$925K
2
KMI icon
Kinder Morgan
KMI
+$774K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$278K
4
USCR
U S Concrete, Inc.
USCR
+$230K
5
T icon
AT&T
T
+$166K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Energy 12.25%
3 Healthcare 10.83%
4 Financials 10.6%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNX
276
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6K ﹤0.01%
1,000
– –
RTN
277
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
31
– –
PETX
278
DELISTED
Aratana Therapeutics, Inc.
PETX
$6K ﹤0.01%
1,000
– –
RVLT
279
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$6K ﹤0.01%
2,000
+1,000
+100% +$3.26K
BIDU icon
280
Baidu
BIDU
$37.2B
$5K ﹤0.01%
20
– –
HE icon
281
Hawaiian Electric Industries
HE
$2.14B
$5K ﹤0.01%
150
– –
IYE icon
282
iShares US Energy ETF
IYE
$1.7B
$5K ﹤0.01%
107
– –
SWKS icon
283
Skyworks Solutions
SWKS
$10.6B
$5K ﹤0.01%
60
-70
-54% -$6.55K
VOE icon
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5K ﹤0.01%
44
– –
CTHR
285
DELISTED
Charles & Colvard Ltd
CTHR
$5K ﹤0.01%
600
– –
KSPN
286
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$5K ﹤0.01%
256
– –
ICON
287
DELISTED
Iconix Brand Group, Inc.
ICON
$5K ﹤0.01%
1,500
+900
+150% +$4.07K
BHC icon
288
Bausch Health
BHC
$2.34B
$4K ﹤0.01%
175
– –
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4K ﹤0.01%
81
+1
+1% +$54
PKD
290
DELISTED
Parker Drilling Company
PKD
$4K ﹤0.01%
1,200
+267
+29% +$1.1K
WLH
291
DELISTED
WILLIAM LYON HOMES
WLH
$4K ﹤0.01%
282
– –
AST
292
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$4K ﹤0.01%
3,000
– –
HK
293
DELISTED
Halcon Resources Corporation
HK
$4K ﹤0.01%
1,000
– –
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$83.9B
$3K ﹤0.01%
24
– –
JNK icon
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3K ﹤0.01%
29
-35
-55% -$3.76K
RAD
296
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
132
– –
APC
297
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
50
– –
KEG
298
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$3K ﹤0.01%
300
– –
MTH icon
299
Meritage Homes
MTH
$4.86B
$2K ﹤0.01%
112
– –
XES icon
300
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$2K ﹤0.01%
14
– –
9 10 11
12
13

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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
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YCM
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PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
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Founders Capital Management (Texas)'s Q3 2018 Portfolio in Review

As of Q3 2018, Founders Capital Management (Texas) held 323 positions worth $121M, up 6.4% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Founders Capital Management (Texas)'s Q3 2018 filing shows 12 new, 40 increased, 40 reduced and 16 closed positions. Its largest new stake was McDermott International: 2,400 shares worth $44K. The largest sale was Novartis, an estimated $925K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Founders Capital Management (Texas)'s largest Q3 2018 buy was McDermott International: 2,400 shares worth $44K.
  • Founders Capital Management (Texas) added most to Pfizer in Q3 2018, an estimated $909K increase.
  • Founders Capital Management (Texas)'s biggest Q3 2018 reduction was Kinder Morgan, cutting an estimated $774K.
  • Founders Capital Management (Texas) fully exited Novartis in Q3 2018, selling an estimated $925K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 41% of its $121M portfolio in Q3 2018.
  • Founders Capital Management (Texas) opened 12 new positions and closed 16 in Q3 2018.
  • Founders Capital Management (Texas)'s portfolio value rose 6.4% quarter-over-quarter to $121M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2018, filed 5 Oct 2018.