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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
+11.91%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13M
Cap. Flow
+$2.47M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.36%
Holding
355
New
11
Increased
43
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.93M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.2K
5
RTX icon
RTX Corp
RTX
+$41.6K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.26M
2
PEP icon
PepsiCo
PEP
+$275K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$151K
4
YUM icon
Yum! Brands
YUM
+$96.6K
5
V icon
Visa
V
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Industrials 12.84%
3 Energy 11.85%
4 Healthcare 11.39%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEG
326
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1K ﹤0.01%
300
– –
HK
327
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
1,000
– –
BIV icon
328
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-10
Closed -$1K
BND icon
329
Vanguard Total Bond Market
BND
$161B
– –
-11
Closed -$1K
ICHR icon
330
Ichor Holdings
ICHR
$2.56B
– –
-500
Closed -$8K
IWC icon
331
iShares Micro-Cap ETF
IWC
$1.5B
– –
-33
Closed -$3K
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-25
Closed -$3K
IYE icon
333
iShares US Energy ETF
IYE
$1.7B
– –
-109
Closed -$3K
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-29
Closed -$3K
MDYG icon
335
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-72
Closed -$3K
MDYV icon
336
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-29
Closed -$1K
NMRK icon
337
Newmark Group
NMRK
$2.63B
– –
-463
Closed -$4K
PYZ icon
338
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
– –
-165
Closed -$9K
RMR icon
339
The RMR Group
RMR
$332M
– –
-2
Closed –
SCHB icon
340
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-138
Closed -$1K
SCHG icon
341
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-336
Closed -$3K
SCHP icon
342
Schwab US TIPS ETF
SCHP
$16.2B
– –
-38
Closed -$1K
SCHZ icon
343
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-40
Closed -$1K
SLYG icon
344
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-63
Closed -$3K
SPDW icon
345
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-5,715
Closed -$151K
USIG icon
346
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-16
Closed -$1K
VV icon
347
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-35
Closed -$4K
XLP icon
348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-81
Closed -$4K
SBOW
349
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-17
Closed –
LGCY
350
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-350
Closed -$1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Founders Capital Management (Texas) held 355 positions worth $107M, up 14% from $93.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas)'s Q1 2019 filing shows 11 new, 43 increased, 27 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 281 shares worth $43K. The largest sale was IBM, an estimated $1.26M.

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

  • Founders Capital Management (Texas)'s largest Q1 2019 buy was iShares Russell 2000 ETF: 281 shares worth $43K.
  • Founders Capital Management (Texas) added most to Lockheed Martin in Q1 2019, an estimated $1.93M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2019 reduction was IBM, cutting an estimated $1.26M.
  • Founders Capital Management (Texas) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $151K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $107M portfolio in Q1 2019.
  • Founders Capital Management (Texas) opened 11 new positions and closed 28 in Q1 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 14% quarter-over-quarter to $107M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2019, filed 17 Apr 2019.