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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
-12.11%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$27.6M
Cap. Flow
-$11.6M
Cap. Flow %
-12.37%
Top 10 Hldgs %
44.36%
Holding
356
New
49
Increased
36
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$125K
2
IRDM icon
Iridium Communications
IRDM
+$103K
3
MU icon
Micron Technology
MU
+$75.8K
4
ENB icon
Enbridge
ENB
+$71.5K
5
BAC icon
Bank of America
BAC
+$67.8K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$3.18M
2
QCOM icon
Qualcomm
QCOM
+$2.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.02M
4
IBM icon
IBM
IBM
+$1.15M
5
SLB icon
SLB Ltd
SLB
+$724K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 13.46%
3 Energy 11.74%
4 Industrials 10.63%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
326
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
132
– –
FVL
327
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$2K ﹤0.01%
+85
New +$1.73K
APC
328
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
50
– –
HK
329
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
1,000
– –
BIV icon
330
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
+10
New +$801
BND icon
331
Vanguard Total Bond Market
BND
$161B
$1K ﹤0.01%
+11
New +$860
MDYV icon
332
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1K ﹤0.01%
+29
New +$1.42K
SCHB icon
333
Schwab US Broad Market ETF
SCHB
$44.9B
$1K ﹤0.01%
+138
New +$1.49K
SCHP icon
334
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
+38
New +$1.01K
SCHZ icon
335
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
+40
New +$999
SLYV icon
336
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1K ﹤0.01%
10
– –
USIG icon
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1K ﹤0.01%
+16
New +$843
LGCY
338
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
350
– –
ICON
339
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
1,500
– –
RVLT
340
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1K ﹤0.01%
2,000
– –
KEG
341
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1K ﹤0.01%
300
– –
BHC icon
342
Bausch Health
BHC
$2.34B
– –
-175
Closed -$4K
IWM icon
343
iShares Russell 2000 ETF
IWM
$81.9B
– –
-100
Closed -$17K
KMB icon
344
Kimberly-Clark
KMB
$36.5B
– –
-125
Closed -$14K
LEO
345
BNY Mellon Strategic Municipals
LEO
$387M
– –
-750
Closed -$6K
RMR icon
346
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
SPAB icon
347
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-300
Closed -$8K
VCEL icon
348
Vericel Corp
VCEL
$2.31B
– –
-1,000
Closed -$14K
SBOW
349
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
+17
New +$438
PKD
350
DELISTED
Parker Drilling Company
PKD
– –
-1,200
Closed -$4K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Founders Capital Management (Texas) held 356 positions worth $93.7M, down 23% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Founders Capital Management (Texas) withdrew a net $11.6M in Q4 2018, closing 12 positions and reducing 59 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Founders Capital Management (Texas) opened a new position in Iridium Communications worth $92K.

  • Founders Capital Management (Texas)'s largest Q4 2018 buy was Iridium Communications: 5,000 shares worth $92K.
  • Founders Capital Management (Texas) added most to ExxonMobil in Q4 2018, an estimated $125K increase.
  • Founders Capital Management (Texas)'s biggest Q4 2018 reduction was Cullen/Frost Bankers, cutting an estimated $3.18M.
  • Founders Capital Management (Texas) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $71K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 44% of its $93.7M portfolio in Q4 2018.
  • Founders Capital Management (Texas) opened 49 new positions and closed 12 in Q4 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 23% quarter-over-quarter to $93.7M.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2018, filed 14 Jan 2019.