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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
+4.07%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.83M
Cap. Flow
-$7.8M
Cap. Flow %
-6.85%
Top 10 Hldgs %
39.86%
Holding
364
New
10
Increased
48
Reduced
62
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
2
ADBE icon
Adobe
ADBE
+$1.64M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$373K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.22M
3
NVS icon
Novartis
NVS
+$1.65M
4
CVS icon
CVS Health
CVS
+$926K
5
CL icon
Colgate-Palmolive
CL
+$870K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Energy 13.91%
3 Financials 11.29%
4 Healthcare 10.4%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
326
Enbridge
ENB
$112B
– –
-15,902
Closed -$500K
FTI icon
327
TechnipFMC
FTI
$27.3B
– –
-94
Closed -$2K
FXU icon
328
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-300
Closed -$8K
GLD icon
329
SPDR Gold Trust
GLD
$141B
– –
-155
Closed -$19K
HR icon
330
Healthcare Realty
HR
$6.84B
– –
-1,672
Closed -$44K
HTH icon
331
Hilltop Holdings
HTH
$2.24B
– –
-2,310
Closed -$54K
ITB icon
332
iShares US Home Construction ETF
ITB
$2.35B
– –
-800
Closed -$32K
LEG icon
333
Leggett & Platt
LEG
$1.31B
– –
-1,315
Closed -$58K
MCR
334
DELISTED
MFS Charter Income Trust
MCR
– –
-4,650
Closed -$38K
MDLZ icon
335
Mondelez International
MDLZ
$79.9B
– –
-4,288
Closed -$179K
MO icon
336
Altria Group
MO
$114B
– –
-8,485
Closed -$529K
PAYX icon
337
Paychex
PAYX
$42.7B
– –
-300
Closed -$18K
PJP icon
338
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-731
Closed -$46K
PM icon
339
Philip Morris
PM
$295B
– –
-24,582
Closed -$2.44M
POR icon
340
Portland General Electric
POR
$5.77B
– –
-1,600
Closed -$65K
PXF icon
341
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-1,075
Closed -$48K
RMR icon
342
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
SEIC icon
343
SEI Investments
SEIC
$12.6B
– –
-4,250
Closed -$318K
SJM icon
344
J.M. Smucker
SJM
$12.8B
– –
-320
Closed -$40K
SNAP icon
345
Snap
SNAP
$9.01B
– –
-200
Closed -$3K
VTEB icon
346
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-503
Closed -$26K
VTR icon
347
Ventas
VTR
$47.9B
– –
-300
Closed -$15K
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,941
Closed -$127K
WU icon
349
Western Union
WU
$2.21B
– –
-537
Closed -$10K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-250
Closed -$19K
11 12 13
14
15

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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
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RF
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Founders Capital Management (Texas)'s Q2 2018 Portfolio in Review

As of Q2 2018, Founders Capital Management (Texas) held 364 positions worth $114M, down 4.1% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Capital Management (Texas) withdrew a net $7.8M in Q2 2018, closing 53 positions and reducing 62 holdings. Its most notable exit was Philip Morris, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Founders Capital Management (Texas) opened a new position in Invesco S&P 500 Equal Weight ETF worth $1M.

  • Founders Capital Management (Texas)'s largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 9,815 shares worth $1M.
  • Founders Capital Management (Texas) added most to Invesco QQQ Trust in Q2 2018, an estimated $3.42M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $2.22M.
  • Founders Capital Management (Texas) fully exited Philip Morris in Q2 2018, selling an estimated $2.44M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 40% of its $114M portfolio in Q2 2018.
  • Founders Capital Management (Texas) opened 10 new positions and closed 53 in Q2 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 4.1% quarter-over-quarter to $114M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2018, filed 9 Jul 2018.