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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
+1.6%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.6M
Cap. Flow
+$10.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
42.83%
Holding
340
New
7
Increased
76
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M
3
T icon
AT&T
T
+$2.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.74M
5
INTC icon
Intel
INTC
+$1.21M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.94M
2
BNY
Bank of New York Mellon
BNY
+$1.29M
3
BAC icon
Bank of America
BAC
+$510K
4
PSX icon
Phillips 66
PSX
+$375K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 13.96%
3 Energy 12.63%
4 Healthcare 10.81%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7K 0.01%
55
– –
ZEUS
277
DELISTED
Olympic Steel
ZEUS
$7K 0.01%
500
– –
OSG
278
DELISTED
Overseas Shipholding Group Inc.
OSG
$7K 0.01%
4,000
+2,000
+100% +$3.58K
OIIM
279
DELISTED
02Micro International
OIIM
$7K 0.01%
5,000
– –
DSSI
280
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$7K 0.01%
588
+294
+100% +$3.37K
AR icon
281
Antero Resources
AR
$10.7B
$6K ﹤0.01%
2,000
+1,000
+100% +$4.08K
FSK icon
282
FS KKR Capital
FSK
$3.44B
$6K ﹤0.01%
250
– –
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$128B
$6K ﹤0.01%
144
– –
LNG icon
284
Cheniere Energy
LNG
$52.9B
$6K ﹤0.01%
100
– –
NBR icon
285
Nabors Industries
NBR
$1.21B
$6K ﹤0.01%
61
– –
SVC
286
Service Properties Trust
SVC
$1.07B
$6K ﹤0.01%
50
– –
WYY icon
287
WidePoint Corp
WYY
$114M
$6K ﹤0.01%
+2,000
New +$7.57K
RTN
288
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
31
– –
CSS
289
DELISTED
CSS Industries, Inc.
CSS
$6K ﹤0.01%
1,500
– –
DOW icon
290
Dow Inc
DOW
$21.2B
$5K ﹤0.01%
97
– –
LCTX icon
291
Lineage Cell Therapeutics
LCTX
$278M
$5K ﹤0.01%
4,970
– –
LUV icon
292
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
100
– –
RIG icon
293
Transocean
RIG
$5.82B
$5K ﹤0.01%
1,200
– –
RRC icon
294
Range Resources
RRC
$8.95B
$5K ﹤0.01%
1,370
+1,000
+270% +$4.8K
SWKS icon
295
Skyworks Solutions
SWKS
$10.6B
$5K ﹤0.01%
60
– –
TDW icon
296
Tidewater
TDW
$4.12B
$5K ﹤0.01%
300
– –
VOE icon
297
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5K ﹤0.01%
46
+2
+5% +$222
VSTM icon
298
Verastem
VSTM
$610M
$5K ﹤0.01%
333
– –
VWTR
299
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5K ﹤0.01%
500
– –
PGNX
300
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$5K ﹤0.01%
1,000
– –
10 11
12
13 14

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SM
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MIM
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TW
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RWMG
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YCM
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PWA
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RF
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Founders Capital Management (Texas)'s Q3 2019 Portfolio in Review

As of Q3 2019, Founders Capital Management (Texas) held 340 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Capital Management (Texas) deployed $10.2M of net new capital in Q3 2019, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 139 shares worth $23K.

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 Bank of America, an estimated $510K trimmed.

  • Founders Capital Management (Texas)'s largest Q3 2019 buy was iShares Russell 1000 ETF: 139 shares worth $23K.
  • Founders Capital Management (Texas) added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $2.44M increase.
  • Founders Capital Management (Texas)'s biggest Q3 2019 reduction was Bank of America, cutting an estimated $510K.
  • Founders Capital Management (Texas) fully exited American Express in Q3 2019, selling an estimated $1.94M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 43% of its $125M portfolio in Q3 2019.
  • Founders Capital Management (Texas) opened 7 new positions and closed 16 in Q3 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 10% quarter-over-quarter to $125M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2019, filed 10 Oct 2019.