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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
+3.36%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.73M
Cap. Flow
+$3.78M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.12%
Holding
340
New
13
Increased
32
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.76M
2
RTX icon
RTX Corp
RTX
+$1.65M
3
BA icon
Boeing
BA
+$749K
4
IBB icon
iShares Biotechnology ETF
IBB
+$51.1K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$113K
2
MCD icon
McDonald's
MCD
+$79.2K
3
LOW icon
Lowe's Companies
LOW
+$73.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$63.7K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 14.47%
3 Energy 12.18%
4 Healthcare 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
301
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
31
– –
PETX
302
DELISTED
Aratana Therapeutics, Inc.
PETX
$5K ﹤0.01%
1,000
– –
AP icon
303
Ampco-Pittsburgh
AP
$193M
$4K ﹤0.01%
1,000
– –
EXK
304
Endeavour Silver
EXK
$2.83B
$4K ﹤0.01%
2,000
– –
GALT icon
305
Galectin Therapeutics
GALT
$348M
$4K ﹤0.01%
+1,000
New +$4.33K
HL icon
306
Hecla Mining
HL
$11.3B
$4K ﹤0.01%
2,000
– –
CCEC
307
Capital Clean Energy Carriers
CCEC
$1.35B
$4K ﹤0.01%
428
-2,572
-86% -$27.3K
OSG
308
DELISTED
Overseas Shipholding Group Inc.
OSG
$4K ﹤0.01%
2,000
– –
DSSI
309
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$4K ﹤0.01%
+294
New +$3.64K
APC
310
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
50
– –
BPT
311
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
218
– –
MTH icon
312
Meritage Homes
MTH
$4.86B
$3K ﹤0.01%
112
– –
NVAX icon
313
Novavax
NVAX
$1.31B
$3K ﹤0.01%
500
– –
OBE
314
Obsidian Energy
OBE
$662M
$3K ﹤0.01%
2,857
– –
ACH
315
Accendra Health
ACH
$214M
$3K ﹤0.01%
1,000
– –
RRC icon
316
Range Resources
RRC
$8.95B
$3K ﹤0.01%
370
– –
XES icon
317
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$3K ﹤0.01%
30
– –
DMK
318
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
29
– –
KSPN
319
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$3K ﹤0.01%
593
+200
+51% +$1.31K
BIDU icon
320
Baidu
BIDU
$37.2B
$2K ﹤0.01%
20
– –
CVS icon
321
CVS Health
CVS
$122B
$2K ﹤0.01%
30
– –
VIOG icon
322
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$2K ﹤0.01%
26
– –
VO icon
323
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
52
– –
FVL
324
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$2K ﹤0.01%
85
– –
ICON
325
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
2,500
– –
10 11 12
13
14

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SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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YCM
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PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
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Founders Capital Management (Texas)'s Q2 2019 Portfolio in Review

As of Q2 2019, Founders Capital Management (Texas) held 340 positions worth $113M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas) deployed $3.78M of net new capital in Q2 2019, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.

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

On the sell side, the largest reduction was McDonald's, an estimated $79.2K trimmed.

  • Founders Capital Management (Texas)'s largest Q2 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.
  • Founders Capital Management (Texas) added most to SLB Ltd in Q2 2019, an estimated $1.76M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2019 reduction was McDonald's, cutting an estimated $79.2K.
  • Founders Capital Management (Texas) fully exited Noble Corporation in Q2 2019, selling an estimated $113K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $113M portfolio in Q2 2019.
  • Founders Capital Management (Texas) opened 13 new positions and closed 7 in Q2 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 6.3% quarter-over-quarter to $113M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2019, filed 11 Jul 2019.