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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
+1.6%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.6M
Cap. Flow
+$10.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
42.83%
Holding
340
New
7
Increased
76
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M
3
T icon
AT&T
T
+$2.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.74M
5
INTC icon
Intel
INTC
+$1.21M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.94M
2
BNY
Bank of New York Mellon
BNY
+$1.29M
3
BAC icon
Bank of America
BAC
+$510K
4
PSX icon
Phillips 66
PSX
+$375K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 13.96%
3 Energy 12.63%
4 Healthcare 10.81%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AP icon
301
Ampco-Pittsburgh
AP
$193M
$4K ﹤0.01%
1,000
– –
ELAN icon
302
Elanco Animal Health
ELAN
$11.1B
$4K ﹤0.01%
+148
New +$4.44K
EXK
303
Endeavour Silver
EXK
$2.83B
$4K ﹤0.01%
2,000
– –
HL icon
304
Hecla Mining
HL
$11.3B
$4K ﹤0.01%
2,000
– –
MTH icon
305
Meritage Homes
MTH
$4.86B
$4K ﹤0.01%
112
– –
ICON
306
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
2,500
– –
BDSI
307
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4K ﹤0.01%
+1,000
New +$4.27K
NVAX icon
308
Novavax
NVAX
$1.31B
$3K ﹤0.01%
500
– –
DMK
309
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
57
+28
+97% +$2.01K
BIDU icon
310
Baidu
BIDU
$37.2B
$2K ﹤0.01%
20
– –
BPT
311
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
218
– –
OBE
312
Obsidian Energy
OBE
$662M
$2K ﹤0.01%
2,857
– –
XES icon
313
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$2K ﹤0.01%
30
– –
KSPN
314
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$2K ﹤0.01%
722
+129
+22% +$616
FVL
315
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$2K ﹤0.01%
85
– –
WLL
316
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
4
– –
SLYV icon
317
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1K ﹤0.01%
10
– –
RAD
318
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
132
– –
TVIX
319
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1K ﹤0.01%
6
– –
AXP icon
320
American Express
AXP
$230B
– –
-15,735
Closed -$1.94M
BNY
321
Bank of New York Mellon
BNY
$107B
– –
-29,265
Closed -$1.29M
CVS icon
322
CVS Health
CVS
$122B
– –
-30
Closed -$2K
EVV
323
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-2,800
Closed -$35K
GALT icon
324
Galectin Therapeutics
GALT
$348M
– –
-1,000
Closed -$4K
IHF icon
325
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-1,180
Closed -$40K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Founders Capital Management (Texas) held 340 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Capital Management (Texas) deployed $10.2M of net new capital in Q3 2019, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 139 shares worth $23K.

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 Bank of America, an estimated $510K trimmed.

  • Founders Capital Management (Texas)'s largest Q3 2019 buy was iShares Russell 1000 ETF: 139 shares worth $23K.
  • Founders Capital Management (Texas) added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $2.44M increase.
  • Founders Capital Management (Texas)'s biggest Q3 2019 reduction was Bank of America, cutting an estimated $510K.
  • Founders Capital Management (Texas) fully exited American Express in Q3 2019, selling an estimated $1.94M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 43% of its $125M portfolio in Q3 2019.
  • Founders Capital Management (Texas) opened 7 new positions and closed 16 in Q3 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 10% quarter-over-quarter to $125M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2019, filed 10 Oct 2019.