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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
+11.91%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13M
Cap. Flow
+$2.47M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.36%
Holding
355
New
11
Increased
43
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.93M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.2K
5
RTX icon
RTX Corp
RTX
+$41.6K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.26M
2
PEP icon
PepsiCo
PEP
+$275K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$151K
4
YUM icon
Yum! Brands
YUM
+$96.6K
5
V icon
Visa
V
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Industrials 12.84%
3 Energy 11.85%
4 Healthcare 11.39%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
301
Skyworks Solutions
SWKS
$10.6B
$5K ﹤0.01%
60
– –
VOE icon
302
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5K ﹤0.01%
44
– –
OSG
303
DELISTED
Overseas Shipholding Group Inc.
OSG
$5K ﹤0.01%
2,000
– –
ZYNE
304
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5K ﹤0.01%
1,000
– –
VWTR
305
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5K ﹤0.01%
500
– –
PGNX
306
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$5K ﹤0.01%
1,000
– –
ICON
307
DELISTED
Iconix Brand Group, Inc.
ICON
$5K ﹤0.01%
2,500
+1,000
+67% +$1.89K
ACH
308
Accendra Health
ACH
$214M
$4K ﹤0.01%
1,000
– –
RRC icon
309
Range Resources
RRC
$8.95B
$4K ﹤0.01%
370
– –
DMK
310
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
29
– –
PETX
311
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
1,000
– –
AP icon
312
Ampco-Pittsburgh
AP
$193M
$3K ﹤0.01%
1,000
– –
BIDU icon
313
Baidu
BIDU
$37.2B
$3K ﹤0.01%
20
– –
MTH icon
314
Meritage Homes
MTH
$4.86B
$3K ﹤0.01%
112
– –
XES icon
315
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$3K ﹤0.01%
30
– –
KSPN
316
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$3K ﹤0.01%
393
+137
+54% +$1.51K
CVS icon
317
CVS Health
CVS
$122B
$2K ﹤0.01%
30
– –
VIOG icon
318
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2K ﹤0.01%
26
– –
VO icon
319
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
52
– –
WAB icon
320
Wabtec
WAB
$49.3B
$2K ﹤0.01%
+23
New +$1.66K
RAD
321
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
132
– –
FVL
322
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$2K ﹤0.01%
85
– –
APC
323
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
50
– –
TVIX
324
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2K ﹤0.01%
6
– –
SLYV icon
325
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1K ﹤0.01%
10
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Founders Capital Management (Texas) held 355 positions worth $107M, up 14% from $93.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas)'s Q1 2019 filing shows 11 new, 43 increased, 27 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 281 shares worth $43K. The largest sale was IBM, an estimated $1.26M.

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

  • Founders Capital Management (Texas)'s largest Q1 2019 buy was iShares Russell 2000 ETF: 281 shares worth $43K.
  • Founders Capital Management (Texas) added most to Lockheed Martin in Q1 2019, an estimated $1.93M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2019 reduction was IBM, cutting an estimated $1.26M.
  • Founders Capital Management (Texas) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $151K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $107M portfolio in Q1 2019.
  • Founders Capital Management (Texas) opened 11 new positions and closed 28 in Q1 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 14% quarter-over-quarter to $107M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2019, filed 17 Apr 2019.