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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
-12.11%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$27.6M
Cap. Flow
-$11.6M
Cap. Flow %
-12.37%
Top 10 Hldgs %
44.36%
Holding
356
New
49
Increased
36
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$125K
2
IRDM icon
Iridium Communications
IRDM
+$103K
3
MU icon
Micron Technology
MU
+$75.8K
4
ENB icon
Enbridge
ENB
+$71.5K
5
BAC icon
Bank of America
BAC
+$67.8K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$3.18M
2
QCOM icon
Qualcomm
QCOM
+$2.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.02M
4
IBM icon
IBM
IBM
+$1.15M
5
SLB icon
SLB Ltd
SLB
+$724K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 13.46%
3 Energy 11.74%
4 Industrials 10.63%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRL icon
301
Scully Royalty
SRL
$87.1M
$4K ﹤0.01%
800
-800
-50% -$3.98K
SWKS icon
302
Skyworks Solutions
SWKS
$10.6B
$4K ﹤0.01%
60
– –
VOE icon
303
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4K ﹤0.01%
44
– –
VV icon
304
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4K ﹤0.01%
+35
New +$4.33K
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4K ﹤0.01%
81
– –
PGNX
306
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4K ﹤0.01%
1,000
– –
TVIX
307
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$4K ﹤0.01%
6
– –
AST
308
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$4K ﹤0.01%
7,000
+4,000
+133% +$4.15K
AP icon
309
Ampco-Pittsburgh
AP
$193M
$3K ﹤0.01%
1,000
– –
BIDU icon
310
Baidu
BIDU
$37.2B
$3K ﹤0.01%
20
– –
IWC icon
311
iShares Micro-Cap ETF
IWC
$1.5B
$3K ﹤0.01%
+33
New +$3.07K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$83.9B
$3K ﹤0.01%
25
+1
+4% +$120
IYE icon
313
iShares US Energy ETF
IYE
$1.7B
$3K ﹤0.01%
109
+2
+2% +$74
JNK icon
314
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3K ﹤0.01%
29
– –
MDYG icon
315
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$3K ﹤0.01%
+72
New +$3.62K
SCHG icon
316
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3K ﹤0.01%
+336
New +$3.13K
SLYG icon
317
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3K ﹤0.01%
+63
New +$3.75K
XES icon
318
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$3K ﹤0.01%
30
+16
+114% +$2.07K
OSG
319
DELISTED
Overseas Shipholding Group Inc.
OSG
$3K ﹤0.01%
2,000
– –
ZYNE
320
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
1,000
– –
KSPN
321
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$3K ﹤0.01%
256
– –
CVS icon
322
CVS Health
CVS
$122B
$2K ﹤0.01%
30
-770
-96% -$57.5K
MTH icon
323
Meritage Homes
MTH
$4.86B
$2K ﹤0.01%
112
– –
VIOG icon
324
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2K ﹤0.01%
+26
New +$1.99K
VO icon
325
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
+52
New +$1.95K
11 12
13
14 15

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Founders Capital Management (Texas) held 356 positions worth $93.7M, down 23% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Founders Capital Management (Texas) withdrew a net $11.6M in Q4 2018, closing 12 positions and reducing 59 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Founders Capital Management (Texas) opened a new position in Iridium Communications worth $92K.

  • Founders Capital Management (Texas)'s largest Q4 2018 buy was Iridium Communications: 5,000 shares worth $92K.
  • Founders Capital Management (Texas) added most to ExxonMobil in Q4 2018, an estimated $125K increase.
  • Founders Capital Management (Texas)'s biggest Q4 2018 reduction was Cullen/Frost Bankers, cutting an estimated $3.18M.
  • Founders Capital Management (Texas) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $71K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 44% of its $93.7M portfolio in Q4 2018.
  • Founders Capital Management (Texas) opened 49 new positions and closed 12 in Q4 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 23% quarter-over-quarter to $93.7M.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2018, filed 14 Jan 2019.