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
-1.99%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.83M
Cap. Flow
+$1.93M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.91%
Holding
428
New
21
Increased
63
Reduced
36
Closed
72

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.15M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.06M
3
T icon
AT&T
T
+$362K
4
ENB icon
Enbridge
ENB
+$355K
5
CVX icon
Chevron
CVX
+$120K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$241K
4
BA icon
Boeing
BA
+$186K
5
PG icon
Procter & Gamble
PG
+$141K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 14.45%
3 Energy 12.51%
4 Industrials 9.92%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
301
Oaktree Specialty Lending
OCSL
$1.14B
$8K 0.01%
667
– –
CTHR
302
DELISTED
Charles & Colvard Ltd
CTHR
$8K 0.01%
600
– –
PGH
303
DELISTED
Pengrowth Energy Corporation
PGH
$8K 0.01%
12,000
– –
WLH
304
DELISTED
WILLIAM LYON HOMES
WLH
$8K 0.01%
282
– –
AMZN icon
305
Amazon
AMZN
$2.96T
$7K 0.01%
100
– –
HL icon
306
Hecla Mining
HL
$11.3B
$7K 0.01%
2,000
– –
JNK icon
307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7K 0.01%
64
+1
+2% +$109
VIS icon
308
Vanguard Industrials ETF
VIS
$8.48B
$7K 0.01%
50
– –
PGNX
309
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$7K 0.01%
1,000
– –
RTN
310
DELISTED
Raytheon Company
RTN
$7K 0.01%
31
– –
FET icon
311
Forum Energy Technologies
FET
$835M
$6K 0.01%
+25
New +$6.97K
LEO
312
BNY Mellon Strategic Municipals
LEO
$387M
$6K 0.01%
750
– –
LUV icon
313
Southwest Airlines
LUV
$23B
$6K 0.01%
100
– –
NSC icon
314
Norfolk Southern
NSC
$75.1B
$6K 0.01%
45
– –
TDW icon
315
Tidewater
TDW
$4.12B
$6K 0.01%
200
– –
OSG
316
DELISTED
Overseas Shipholding Group Inc.
OSG
$6K 0.01%
2,000
– –
KSPN
317
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$6K 0.01%
256
– –
VWTR
318
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6K 0.01%
+500
New +$6.15K
PKD
319
DELISTED
Parker Drilling Company
PKD
$6K 0.01%
667
+134
+25% +$2.03K
ADP icon
320
Automatic Data Processing
ADP
$108B
$5K ﹤0.01%
40
– –
AMT icon
321
American Tower
AMT
$80.4B
$5K ﹤0.01%
35
– –
APA icon
322
APA Corp
APA
$13.2B
$5K ﹤0.01%
120
– –
BPT
323
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
218
– –
DHT icon
324
DHT Holdings
DHT
$3.02B
$5K ﹤0.01%
1,500
– –
GROW icon
325
US Global Investors
GROW
$38.5M
$5K ﹤0.01%
2,000
– –
11 12
13
14 15

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 2018 Portfolio in Review

As of Q1 2018, Founders Capital Management (Texas) held 428 positions worth $119M, down 1.5% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Founders Capital Management (Texas)'s Q1 2018 filing shows 21 new, 63 increased, 36 reduced and 72 closed positions. Its largest new stake was Adobe: 10,570 shares worth $2.28M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Founders Capital Management (Texas)'s largest Q1 2018 buy was Adobe: 10,570 shares worth $2.28M.
  • Founders Capital Management (Texas) added most to Cullen/Frost Bankers in Q1 2018, an estimated $2.06M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2018 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $241K.
  • Founders Capital Management (Texas) fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $1.77M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 33% of its $119M portfolio in Q1 2018.
  • Founders Capital Management (Texas) opened 21 new positions and closed 72 in Q1 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 1.5% quarter-over-quarter to $119M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2018, filed 9 Apr 2018.