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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
-12.11%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$27.6M
Cap. Flow
-$11.6M
Cap. Flow %
-12.37%
Top 10 Hldgs %
44.36%
Holding
356
New
49
Increased
36
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$125K
2
IRDM icon
Iridium Communications
IRDM
+$103K
3
MU icon
Micron Technology
MU
+$75.8K
4
ENB icon
Enbridge
ENB
+$71.5K
5
BAC icon
Bank of America
BAC
+$67.8K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$3.18M
2
QCOM icon
Qualcomm
QCOM
+$2.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.02M
4
IBM icon
IBM
IBM
+$1.15M
5
SLB icon
SLB Ltd
SLB
+$724K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 13.46%
3 Energy 11.74%
4 Industrials 10.63%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
276
MidCap Financial Investment
MFIC
$804M
$6K 0.01%
500
– –
NBR icon
277
Nabors Industries
NBR
$1.21B
$6K 0.01%
61
– –
ACH
278
Accendra Health
ACH
$214M
$6K 0.01%
1,000
– –
SVC
279
Service Properties Trust
SVC
$1.07B
$6K 0.01%
50
– –
TDW icon
280
Tidewater
TDW
$4.12B
$6K 0.01%
300
– –
VIS icon
281
Vanguard Industrials ETF
VIS
$8.48B
$6K 0.01%
50
– –
CCEC
282
Capital Clean Energy Carriers
CCEC
$1.35B
$6K 0.01%
+429
New +$7.74K
PETX
283
DELISTED
Aratana Therapeutics, Inc.
PETX
$6K 0.01%
1,000
– –
OHAI
284
DELISTED
OHA Investment Corporation
OHAI
$6K 0.01%
+6,000
New +$7.82K
BGC icon
285
BGC Group
BGC
$4.89B
$5K 0.01%
1,000
-555
-36% -$3.66K
BPT
286
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K 0.01%
218
– –
FSK icon
287
FS KKR Capital
FSK
$3.44B
$5K 0.01%
250
– –
HE icon
288
Hawaiian Electric Industries
HE
$2.14B
$5K 0.01%
150
– –
HL icon
289
Hecla Mining
HL
$11.3B
$5K 0.01%
2,000
– –
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$128B
$5K 0.01%
144
– –
LUV icon
291
Southwest Airlines
LUV
$23B
$5K 0.01%
100
– –
CTHR
292
DELISTED
Charles & Colvard Ltd
CTHR
$5K 0.01%
600
– –
DMK
293
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K 0.01%
29
– –
VWTR
294
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5K 0.01%
500
– –
RTN
295
DELISTED
Raytheon Company
RTN
$5K 0.01%
31
– –
BXE
296
DELISTED
Bellatrix Exploration Ltd.
BXE
$5K 0.01%
10,000
-2,000
-17% -$1.63K
EXK
297
Endeavour Silver
EXK
$2.83B
$4K ﹤0.01%
+2,000
New +$4.19K
NMRK icon
298
Newmark Group
NMRK
$2.63B
$4K ﹤0.01%
+463
New +$4.38K
OBE
299
Obsidian Energy
OBE
$662M
$4K ﹤0.01%
1,429
-571
-29% -$2.53K
RRC icon
300
Range Resources
RRC
$8.95B
$4K ﹤0.01%
370
– –
10 11
12
13 14

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 Q4 2018 Portfolio in Review

As of Q4 2018, Founders Capital Management (Texas) held 356 positions worth $93.7M, down 23% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Founders Capital Management (Texas) withdrew a net $11.6M in Q4 2018, closing 12 positions and reducing 59 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Founders Capital Management (Texas) opened a new position in Iridium Communications worth $92K.

  • Founders Capital Management (Texas)'s largest Q4 2018 buy was Iridium Communications: 5,000 shares worth $92K.
  • Founders Capital Management (Texas) added most to ExxonMobil in Q4 2018, an estimated $125K increase.
  • Founders Capital Management (Texas)'s biggest Q4 2018 reduction was Cullen/Frost Bankers, cutting an estimated $3.18M.
  • Founders Capital Management (Texas) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $71K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 44% of its $93.7M portfolio in Q4 2018.
  • Founders Capital Management (Texas) opened 49 new positions and closed 12 in Q4 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 23% quarter-over-quarter to $93.7M.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2018, filed 14 Jan 2019.