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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
-1.99%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.83M
Cap. Flow
+$1.93M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.91%
Holding
428
New
21
Increased
63
Reduced
36
Closed
72

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.15M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.06M
3
T icon
AT&T
T
+$362K
4
ENB icon
Enbridge
ENB
+$355K
5
CVX icon
Chevron
CVX
+$120K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$241K
4
BA icon
Boeing
BA
+$186K
5
PG icon
Procter & Gamble
PG
+$141K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 14.45%
3 Energy 12.51%
4 Industrials 9.92%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
351
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
300
-169
-36% -$508
GM.WS.B
352
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+71
New +$1.63K
AACG
353
ATA Creativity
AACG
$37.2M
– –
-22
Closed –
ABEV icon
354
Ambev
ABEV
$46.4B
– –
-2
Closed –
AEO icon
355
American Eagle Outfitters
AEO
$3.01B
– –
-1
Closed –
AMX icon
356
America Movil
AMX
$71.2B
– –
-4
Closed –
ARR
357
Armour Residential REIT
ARR
$2.36B
– –
-50
Closed -$6K
BBD icon
358
Banco Bradesco
BBD
$36.7B
– –
-2
Closed –
BDN
359
Brandywine Realty Trust
BDN
$554M
– –
-1
Closed –
BIL icon
360
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3
Closed –
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2
Closed –
CVE icon
362
Cenovus Energy
CVE
$52.1B
– –
-2
Closed –
DAN icon
363
Dana Inc
DAN
$3.06B
– –
-1
Closed –
DBI icon
364
Designer Brands
DBI
$333M
– –
-1
Closed –
FLOT icon
365
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-1
Closed –
FMX icon
366
Fomento Económico Mexicano
FMX
$41.7B
– –
-1
Closed –
FRO icon
367
Frontline
FRO
$8.85B
– –
-23
Closed –
FSS icon
368
Federal Signal
FSS
$7.83B
– –
-1
Closed –
FXG icon
369
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-190
Closed -$9K
GME icon
370
GameStop
GME
$8.6B
– –
-24
Closed –
GNTX icon
371
Gentex
GNTX
$5.07B
– –
-700
Closed -$15K
GTY
372
Getty Realty Corp
GTY
$2.07B
– –
-1
Closed –
HIX
373
Western Asset High Income Fund II
HIX
$355M
– –
-4,700
Closed -$33K
HMY icon
374
Harmony Gold Mining
HMY
$12.3B
– –
-52
Closed –
IBN icon
375
ICICI Bank
IBN
$108B
– –
-10
Closed –
13 14
15
16 17

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

Founders Capital Management (Texas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Founders Capital Management (Texas) held 428 positions worth $119M, down 1.5% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Founders Capital Management (Texas)'s Q1 2018 filing shows 21 new, 63 increased, 36 reduced and 72 closed positions. Its largest new stake was Adobe: 10,570 shares worth $2.28M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Founders Capital Management (Texas)'s largest Q1 2018 buy was Adobe: 10,570 shares worth $2.28M.
  • Founders Capital Management (Texas) added most to Cullen/Frost Bankers in Q1 2018, an estimated $2.06M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2018 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $241K.
  • Founders Capital Management (Texas) fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $1.77M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 33% of its $119M portfolio in Q1 2018.
  • Founders Capital Management (Texas) opened 21 new positions and closed 72 in Q1 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 1.5% quarter-over-quarter to $119M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2018, filed 9 Apr 2018.