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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
+3.36%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.73M
Cap. Flow
+$3.78M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.12%
Holding
340
New
13
Increased
32
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.76M
2
RTX icon
RTX Corp
RTX
+$1.65M
3
BA icon
Boeing
BA
+$749K
4
IBB icon
iShares Biotechnology ETF
IBB
+$51.1K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$113K
2
MCD icon
McDonald's
MCD
+$79.2K
3
LOW icon
Lowe's Companies
LOW
+$73.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$63.7K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 14.47%
3 Energy 12.18%
4 Healthcare 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRD icon
276
Friedman Industries
FRD
$317M
$7K 0.01%
1,000
– –
HE icon
277
Hawaiian Electric Industries
HE
$2.14B
$7K 0.01%
150
– –
IAG icon
278
IAMGOLD
IAG
$10.5B
$7K 0.01%
2,000
– –
LNG icon
279
Cheniere Energy
LNG
$52.9B
$7K 0.01%
100
– –
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7K 0.01%
55
-40
-42% -$4.8K
NL icon
281
NLI Holdings
NL
$317M
$7K 0.01%
2,000
– –
TDW icon
282
Tidewater
TDW
$4.12B
$7K 0.01%
300
– –
ZEUS
283
DELISTED
Olympic Steel
ZEUS
$7K 0.01%
500
– –
OIIM
284
DELISTED
02Micro International
OIIM
$7K 0.01%
5,000
– –
CSS
285
DELISTED
CSS Industries, Inc.
CSS
$7K 0.01%
1,500
– –
OHAI
286
DELISTED
OHA Investment Corporation
OHAI
$7K 0.01%
6,000
– –
AR icon
287
Antero Resources
AR
$10.7B
$6K 0.01%
+1,000
New +$7.21K
FSK icon
288
FS KKR Capital
FSK
$3.44B
$6K 0.01%
250
– –
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$128B
$6K 0.01%
144
– –
SVC
290
Service Properties Trust
SVC
$1.07B
$6K 0.01%
50
– –
VSTM icon
291
Verastem
VSTM
$610M
$6K 0.01%
333
+166
+99% +$3.76K
SWN
292
DELISTED
Southwestern Energy Company
SWN
$6K 0.01%
+2,000
New +$7.76K
VWTR
293
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6K 0.01%
500
– –
PGNX
294
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6K 0.01%
1,000
– –
WLL
295
DELISTED
Whiting Petroleum Corporation
WLL
$6K 0.01%
4
– –
DOW icon
296
Dow Inc
DOW
$21.2B
$5K ﹤0.01%
+97
New +$5.12K
LCTX icon
297
Lineage Cell Therapeutics
LCTX
$278M
$5K ﹤0.01%
4,970
– –
LUV icon
298
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
100
– –
SWKS icon
299
Skyworks Solutions
SWKS
$10.6B
$5K ﹤0.01%
60
– –
VOE icon
300
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5K ﹤0.01%
44
– –
10 11
12
13 14

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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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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
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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 2019 Portfolio in Review

As of Q2 2019, Founders Capital Management (Texas) held 340 positions worth $113M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas) deployed $3.78M of net new capital in Q2 2019, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.

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 McDonald's, an estimated $79.2K trimmed.

  • Founders Capital Management (Texas)'s largest Q2 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.
  • Founders Capital Management (Texas) added most to SLB Ltd in Q2 2019, an estimated $1.76M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2019 reduction was McDonald's, cutting an estimated $79.2K.
  • Founders Capital Management (Texas) fully exited Noble Corporation in Q2 2019, selling an estimated $113K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $113M portfolio in Q2 2019.
  • Founders Capital Management (Texas) opened 13 new positions and closed 7 in Q2 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 6.3% quarter-over-quarter to $113M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2019, filed 11 Jul 2019.