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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
+3.36%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.73M
Cap. Flow
+$3.78M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.12%
Holding
340
New
13
Increased
32
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.76M
2
RTX icon
RTX Corp
RTX
+$1.65M
3
BA icon
Boeing
BA
+$749K
4
IBB icon
iShares Biotechnology ETF
IBB
+$51.1K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$113K
2
MCD icon
McDonald's
MCD
+$79.2K
3
LOW icon
Lowe's Companies
LOW
+$73.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$63.7K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 14.47%
3 Energy 12.18%
4 Healthcare 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
326
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1K ﹤0.01%
10
– –
RAD
327
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
132
– –
TVIX
328
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1K ﹤0.01%
6
– –
KEG
329
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1K ﹤0.01%
300
– –
BGC icon
330
BGC Group
BGC
$4.89B
– –
-1,000
Closed -$5K
CSX icon
331
CSX Corp
CSX
$93.1B
– –
-600
Closed -$15K
IWM icon
332
iShares Russell 2000 ETF
IWM
$83B
– –
-281
Closed -$43K
PDBC icon
333
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-890
Closed -$15K
RMR icon
334
The RMR Group
RMR
$332M
$0 ﹤0.01%
+2
New +$108
WAB icon
335
Wabtec
WAB
$49.3B
– –
-23
Closed -$2K
SBOW
336
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
+17
New +$288
NE
337
DELISTED
Noble Corporation
NE
– –
-39,250
Closed -$113K
RVLT
338
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$0 ﹤0.01%
+2,000
New +$478
CELG
339
DELISTED
Celgene Corp
CELG
– –
-150
Closed -$14K
HK
340
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
1,000
– –
10 11 12 13
14

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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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Founders Capital Management (Texas)'s Q2 2019 Portfolio in Review

As of Q2 2019, Founders Capital Management (Texas) held 340 positions worth $113M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas) deployed $3.78M of net new capital in Q2 2019, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.

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 McDonald's, an estimated $79.2K trimmed.

  • Founders Capital Management (Texas)'s largest Q2 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.
  • Founders Capital Management (Texas) added most to SLB Ltd in Q2 2019, an estimated $1.76M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2019 reduction was McDonald's, cutting an estimated $79.2K.
  • Founders Capital Management (Texas) fully exited Noble Corporation in Q2 2019, selling an estimated $113K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $113M portfolio in Q2 2019.
  • Founders Capital Management (Texas) opened 13 new positions and closed 7 in Q2 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 6.3% quarter-over-quarter to $113M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2019, filed 11 Jul 2019.