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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
+8.26%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.32M
Cap. Flow
-$984K
Cap. Flow %
-0.81%
Top 10 Hldgs %
40.5%
Holding
323
New
12
Increased
40
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$909K
2
HD icon
Home Depot
HD
+$484K
3
LOW icon
Lowe's Companies
LOW
+$479K
4
IBB icon
iShares Biotechnology ETF
IBB
+$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$925K
2
KMI icon
Kinder Morgan
KMI
+$774K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$278K
4
USCR
U S Concrete, Inc.
USCR
+$230K
5
T icon
AT&T
T
+$166K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Energy 12.25%
3 Healthcare 10.83%
4 Financials 10.6%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCY
301
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
350
– –
TVIX
302
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2K ﹤0.01%
6
– –
GNW icon
303
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
300
– –
SLYV icon
304
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1K ﹤0.01%
10
– –
GM.WS.B
305
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
71
– –
WFT
306
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
185
– –
APYX icon
307
Apyx Medical
APYX
$171M
– –
-5,000
Closed -$22K
BND icon
308
Vanguard Total Bond Market
BND
$161B
– –
-263
Closed -$21K
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-143
Closed -$11K
ES icon
310
Eversource Energy
ES
$27.2B
– –
-60
Closed -$4K
FET icon
311
Forum Energy Technologies
FET
$835M
– –
-25
Closed -$6K
FXN icon
312
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-610
Closed -$10K
GERN icon
313
Geron
GERN
$949M
– –
-3,000
Closed -$10K
NVS icon
314
Novartis
NVS
$297B
– –
-13,667
Closed -$925K
RMR icon
315
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
SMCI icon
316
Super Micro Computer
SMCI
$20.1B
– –
-6,000
Closed -$14K
ULTA icon
317
Ulta Beauty
ULTA
$24.3B
– –
-150
Closed -$35K
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-645
Closed -$28K
VWO icon
319
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-254
Closed -$11K
USCR
320
DELISTED
U S Concrete, Inc.
USCR
– –
-4,376
Closed -$230K
CHFN
321
DELISTED
Charter Financial Corp
CHFN
– –
-1,000
Closed -$24K
NTX
322
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-425
Closed -$5K
KED
323
DELISTED
Kayne Anderson Energy
KED
– –
-2,164
Closed -$38K
9 10 11 12
13

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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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Founders Capital Management (Texas)'s Q3 2018 Portfolio in Review

As of Q3 2018, Founders Capital Management (Texas) held 323 positions worth $121M, up 6.4% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Founders Capital Management (Texas)'s Q3 2018 filing shows 12 new, 40 increased, 40 reduced and 16 closed positions. Its largest new stake was McDermott International: 2,400 shares worth $44K. The largest sale was Novartis, an estimated $925K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Founders Capital Management (Texas)'s largest Q3 2018 buy was McDermott International: 2,400 shares worth $44K.
  • Founders Capital Management (Texas) added most to Pfizer in Q3 2018, an estimated $909K increase.
  • Founders Capital Management (Texas)'s biggest Q3 2018 reduction was Kinder Morgan, cutting an estimated $774K.
  • Founders Capital Management (Texas) fully exited Novartis in Q3 2018, selling an estimated $925K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 41% of its $121M portfolio in Q3 2018.
  • Founders Capital Management (Texas) opened 12 new positions and closed 16 in Q3 2018.
  • Founders Capital Management (Texas)'s portfolio value rose 6.4% quarter-over-quarter to $121M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2018, filed 5 Oct 2018.