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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
-1.99%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.83M
Cap. Flow
+$1.93M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.91%
Holding
428
New
21
Increased
63
Reduced
36
Closed
72

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.15M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.06M
3
T icon
AT&T
T
+$362K
4
ENB icon
Enbridge
ENB
+$355K
5
CVX icon
Chevron
CVX
+$120K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$241K
4
BA icon
Boeing
BA
+$186K
5
PG icon
Procter & Gamble
PG
+$141K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 14.45%
3 Energy 12.51%
4 Industrials 9.92%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
326
Hawaiian Electric Industries
HE
$2.14B
$5K ﹤0.01%
150
– –
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$128B
$5K ﹤0.01%
144
– –
RRC icon
328
Range Resources
RRC
$8.95B
$5K ﹤0.01%
370
– –
VOE icon
329
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5K ﹤0.01%
44
– –
FIT
330
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
+1,000
New +$5.33K
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
77
– –
BIDU icon
332
Baidu
BIDU
$37.2B
$4K ﹤0.01%
20
– –
ES icon
333
Eversource Energy
ES
$27.2B
$4K ﹤0.01%
60
– –
IYE icon
334
iShares US Energy ETF
IYE
$1.7B
$4K ﹤0.01%
107
– –
JVA icon
335
Coffee Holding Co
JVA
$20M
$4K ﹤0.01%
1,000
– –
SVC
336
Service Properties Trust
SVC
$1.07B
$4K ﹤0.01%
34
– –
RAD
337
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
132
– –
PETX
338
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
+1,000
New +$4.46K
RAS
339
DELISTED
RAIT Financial Trust
RAS
$4K ﹤0.01%
22,000
+8,000
+57% +$2.93K
KEG
340
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$4K ﹤0.01%
300
-102
-25% -$1.45K
AST
341
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$4K ﹤0.01%
3,000
+1,000
+50% +$2.09K
BHC icon
342
Bausch Health
BHC
$2.34B
$3K ﹤0.01%
175
– –
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$83.9B
$3K ﹤0.01%
24
– –
MTH icon
344
Meritage Homes
MTH
$4.86B
$3K ﹤0.01%
112
– –
SNAP icon
345
Snap
SNAP
$9.01B
$3K ﹤0.01%
200
– –
CHK
346
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
6
– –
APC
347
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
50
– –
RVLT
348
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3K ﹤0.01%
1,000
– –
FTI icon
349
TechnipFMC
FTI
$27.3B
$2K ﹤0.01%
94
– –
ICON
350
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
200
– –
12 13
14
15 16

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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 2018 Portfolio in Review

As of Q1 2018, Founders Capital Management (Texas) held 428 positions worth $119M, down 1.5% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Founders Capital Management (Texas)'s Q1 2018 filing shows 21 new, 63 increased, 36 reduced and 72 closed positions. Its largest new stake was Adobe: 10,570 shares worth $2.28M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Founders Capital Management (Texas)'s largest Q1 2018 buy was Adobe: 10,570 shares worth $2.28M.
  • Founders Capital Management (Texas) added most to Cullen/Frost Bankers in Q1 2018, an estimated $2.06M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2018 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $241K.
  • Founders Capital Management (Texas) fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $1.77M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 33% of its $119M portfolio in Q1 2018.
  • Founders Capital Management (Texas) opened 21 new positions and closed 72 in Q1 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 1.5% quarter-over-quarter to $119M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2018, filed 9 Apr 2018.