We are live on ! Find out more
FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $231M
1-Year Est. Return 61.68%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13M
Cap. Flow
+$2.47M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.36%
Holding
355
New
11
Increased
43
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.93M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.2K
5
RTX icon
RTX Corp
RTX
+$41.6K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.26M
2
PEP icon
PepsiCo
PEP
+$275K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$151K
4
YUM icon
Yum! Brands
YUM
+$96.6K
5
V icon
Visa
V
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Industrials 12.84%
3 Energy 11.85%
4 Healthcare 11.39%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
276
Westport Fuel Systems
WPRT
$35.7M
$8K 0.01%
500
– –
ZEUS
277
DELISTED
Olympic Steel
ZEUS
$8K 0.01%
500
– –
WLL
278
DELISTED
Whiting Petroleum Corporation
WLL
$8K 0.01%
4
– –
IAG icon
279
IAMGOLD
IAG
$10.5B
$7K 0.01%
2,000
– –
KRO icon
280
KRONOS Worldwide
KRO
$989M
$7K 0.01%
500
– –
LCTX icon
281
Lineage Cell Therapeutics
LCTX
$278M
$7K 0.01%
+4,970
New +$6.18K
LNG icon
282
Cheniere Energy
LNG
$52.9B
$7K 0.01%
100
– –
SVC
283
Service Properties Trust
SVC
$1.07B
$7K 0.01%
50
– –
TDW icon
284
Tidewater
TDW
$4.12B
$7K 0.01%
300
– –
CCEC
285
Capital Clean Energy Carriers
CCEC
$1.35B
$7K 0.01%
3,000
+2,571
+599% +$40.4K
CTHR
286
DELISTED
Charles & Colvard Ltd
CTHR
$7K 0.01%
600
– –
OHAI
287
DELISTED
OHA Investment Corporation
OHAI
$7K 0.01%
6,000
– –
BPT
288
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K 0.01%
218
– –
FSK icon
289
FS KKR Capital
FSK
$3.44B
$6K 0.01%
250
– –
HE icon
290
Hawaiian Electric Industries
HE
$2.14B
$6K 0.01%
150
– –
NVAX icon
291
Novavax
NVAX
$1.31B
$6K 0.01%
500
+200
+67% +$6.31K
OBE
292
Obsidian Energy
OBE
$662M
$6K 0.01%
2,857
+1,428
+100% +$3.8K
SRL icon
293
Scully Royalty
SRL
$87.1M
$6K 0.01%
800
– –
VSTM icon
294
Verastem
VSTM
$610M
$6K 0.01%
+167
New +$6.6K
RTN
295
DELISTED
Raytheon Company
RTN
$6K 0.01%
31
– –
BGC icon
296
BGC Group
BGC
$4.89B
$5K ﹤0.01%
1,000
– –
EXK
297
Endeavour Silver
EXK
$2.83B
$5K ﹤0.01%
2,000
– –
HL icon
298
Hecla Mining
HL
$11.3B
$5K ﹤0.01%
2,000
– –
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$128B
$5K ﹤0.01%
144
– –
LUV icon
300
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
100
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Founders Capital Management (Texas) held 355 positions worth $107M, up 14% from $93.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas)'s Q1 2019 filing shows 11 new, 43 increased, 27 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 281 shares worth $43K. The largest sale was IBM, an estimated $1.26M.

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

  • Founders Capital Management (Texas)'s largest Q1 2019 buy was iShares Russell 2000 ETF: 281 shares worth $43K.
  • Founders Capital Management (Texas) added most to Lockheed Martin in Q1 2019, an estimated $1.93M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2019 reduction was IBM, cutting an estimated $1.26M.
  • Founders Capital Management (Texas) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $151K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $107M portfolio in Q1 2019.
  • Founders Capital Management (Texas) opened 11 new positions and closed 28 in Q1 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 14% quarter-over-quarter to $107M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2019, filed 17 Apr 2019.