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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
+1.6%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.6M
Cap. Flow
+$10.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
42.83%
Holding
340
New
7
Increased
76
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M
3
T icon
AT&T
T
+$2.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.74M
5
INTC icon
Intel
INTC
+$1.21M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.94M
2
BNY
Bank of New York Mellon
BNY
+$1.29M
3
BAC icon
Bank of America
BAC
+$510K
4
PSX icon
Phillips 66
PSX
+$375K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 13.96%
3 Energy 12.63%
4 Healthcare 10.81%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
326
Phillips 66
PSX
$81.4B
– –
-4,010
Closed -$375K
QCOM icon
327
Qualcomm
QCOM
$176B
– –
-340
Closed -$26K
RMR icon
328
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
SCHB icon
329
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-1,200
Closed -$14K
VIOG icon
330
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-26
Closed -$2K
VO icon
331
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-52
Closed -$2K
SBOW
332
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
17
– –
FIT
333
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,000
Closed -$9K
TECD
334
DELISTED
Tech Data Corp
TECD
– –
-300
Closed -$31K
APC
335
DELISTED
Anadarko Petroleum
APC
– –
-50
Closed -$4K
PETX
336
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-1,000
Closed -$5K
TERP
337
DELISTED
TerraForm Power, Inc
TERP
$0 ﹤0.01%
+14
New +$227
RVLT
338
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$0 ﹤0.01%
2,000
– –
KEG
339
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
300
– –
HK
340
DELISTED
Halcon Resources Corporation
HK
– –
-1,000
Closed –
10 11 12 13
14

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TW
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RWMG
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YCM
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Founders Capital Management (Texas)'s Q3 2019 Portfolio in Review

As of Q3 2019, Founders Capital Management (Texas) held 340 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Capital Management (Texas) deployed $10.2M of net new capital in Q3 2019, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 139 shares worth $23K.

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 Bank of America, an estimated $510K trimmed.

  • Founders Capital Management (Texas)'s largest Q3 2019 buy was iShares Russell 1000 ETF: 139 shares worth $23K.
  • Founders Capital Management (Texas) added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $2.44M increase.
  • Founders Capital Management (Texas)'s biggest Q3 2019 reduction was Bank of America, cutting an estimated $510K.
  • Founders Capital Management (Texas) fully exited American Express in Q3 2019, selling an estimated $1.94M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 43% of its $125M portfolio in Q3 2019.
  • Founders Capital Management (Texas) opened 7 new positions and closed 16 in Q3 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 10% quarter-over-quarter to $125M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2019, filed 10 Oct 2019.