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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
+4.07%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.83M
Cap. Flow
-$7.8M
Cap. Flow %
-6.85%
Top 10 Hldgs %
39.86%
Holding
364
New
10
Increased
48
Reduced
62
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
2
ADBE icon
Adobe
ADBE
+$1.64M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$373K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.22M
3
NVS icon
Novartis
NVS
+$1.65M
4
CVS icon
CVS Health
CVS
+$926K
5
CL icon
Colgate-Palmolive
CL
+$870K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Energy 13.91%
3 Financials 11.29%
4 Healthcare 10.4%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
301
DELISTED
Halcon Resources Corporation
HK
$4K ﹤0.01%
+1,000
New +$4.85K
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$83.7B
$3K ﹤0.01%
24
– –
TVIX
303
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$3K ﹤0.01%
+6
New +$3.77K
MTH icon
304
Meritage Homes
MTH
$4.86B
$2K ﹤0.01%
112
– –
XES icon
305
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$2K ﹤0.01%
14
-116
-89% -$19.6K
GM.WS.B
306
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
71
– –
LGCY
307
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
+350
New +$2.16K
GNW icon
308
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
300
– –
SLYV icon
309
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1K ﹤0.01%
+10
New +$654
WFT
310
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
185
– –
ADP icon
311
Automatic Data Processing
ADP
$108B
– –
-40
Closed -$5K
AFL icon
312
Aflac
AFL
$62.6B
– –
-494
Closed -$22K
AMT icon
313
American Tower
AMT
$80.4B
– –
-35
Closed -$5K
APA icon
314
APA Corp
APA
$13.2B
– –
-120
Closed -$5K
BIP icon
315
Brookfield Infrastructure Partners
BIP
$18B
– –
-840
Closed -$21K
BTI icon
316
British American Tobacco
BTI
$128B
– –
-867
Closed -$50K
CG icon
317
Carlyle Group
CG
$17.2B
– –
-500
Closed -$11K
CL icon
318
Colgate-Palmolive
CL
$74.4B
– –
-12,144
Closed -$870K
CMCSA icon
319
Comcast
CMCSA
$90B
– –
-3,000
Closed -$103K
CNP icon
320
CenterPoint Energy
CNP
$26.8B
– –
-3,275
Closed -$90K
DE icon
321
Deere & Co
DE
$168B
– –
-165
Closed -$26K
DHC
322
Diversified Healthcare Trust
DHC
$2.14B
– –
-1,000
Closed -$16K
DUK icon
323
Duke Energy
DUK
$97.3B
– –
-713
Closed -$55K
DVA icon
324
DaVita
DVA
$11.7B
– –
-200
Closed -$13K
EFA icon
325
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-200
Closed -$14K
11 12
13
14 15

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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 2018 Portfolio in Review

As of Q2 2018, Founders Capital Management (Texas) held 364 positions worth $114M, down 4.1% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Capital Management (Texas) withdrew a net $7.8M in Q2 2018, closing 53 positions and reducing 62 holdings. Its most notable exit was Philip Morris, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Founders Capital Management (Texas) opened a new position in Invesco S&P 500 Equal Weight ETF worth $1M.

  • Founders Capital Management (Texas)'s largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 9,815 shares worth $1M.
  • Founders Capital Management (Texas) added most to Invesco QQQ Trust in Q2 2018, an estimated $3.42M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $2.22M.
  • Founders Capital Management (Texas) fully exited Philip Morris in Q2 2018, selling an estimated $2.44M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 40% of its $114M portfolio in Q2 2018.
  • Founders Capital Management (Texas) opened 10 new positions and closed 53 in Q2 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 4.1% quarter-over-quarter to $114M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2018, filed 9 Jul 2018.