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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
+4.07%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.83M
Cap. Flow
-$7.8M
Cap. Flow %
-6.85%
Top 10 Hldgs %
39.86%
Holding
364
New
10
Increased
48
Reduced
62
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
2
ADBE icon
Adobe
ADBE
+$1.64M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$373K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.22M
3
NVS icon
Novartis
NVS
+$1.65M
4
CVS icon
CVS Health
CVS
+$926K
5
CL icon
Colgate-Palmolive
CL
+$870K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Energy 13.91%
3 Financials 11.29%
4 Healthcare 10.4%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
351
Zoetis
ZTS
$30B
– –
-464
Closed -$39K
TUP
352
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,750
Closed -$85K
SLCA
353
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-400
Closed -$10K
LONE
354
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-100
Closed –
CHK
355
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6
Closed -$3K
MDR
356
DELISTED
McDermott International
MDR
– –
-2,000
Closed -$37K
RDC
357
DELISTED
Rowan Companies Plc
RDC
– –
-1,400
Closed -$16K
SCG
358
DELISTED
Scana
SCG
– –
-240
Closed -$9K
ESRX
359
DELISTED
Express Scripts Holding Company
ESRX
– –
-77
Closed -$5K
PX
360
DELISTED
Praxair Inc
PX
– –
-708
Closed -$102K
ETP
361
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,050
Closed -$17K
WPZ
362
DELISTED
Williams Partners L.P.
WPZ
– –
-346
Closed -$12K
RAS
363
DELISTED
RAIT Financial Trust
RAS
– –
-22,000
Closed -$4K
PGH
364
DELISTED
Pengrowth Energy Corporation
PGH
– –
-12,000
Closed -$8K
11 12 13 14
15

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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 2018 Portfolio in Review

As of Q2 2018, Founders Capital Management (Texas) held 364 positions worth $114M, down 4.1% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Capital Management (Texas) withdrew a net $7.8M in Q2 2018, closing 53 positions and reducing 62 holdings. Its most notable exit was Philip Morris, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Founders Capital Management (Texas) opened a new position in Invesco S&P 500 Equal Weight ETF worth $1M.

  • Founders Capital Management (Texas)'s largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 9,815 shares worth $1M.
  • Founders Capital Management (Texas) added most to Invesco QQQ Trust in Q2 2018, an estimated $3.42M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $2.22M.
  • Founders Capital Management (Texas) fully exited Philip Morris in Q2 2018, selling an estimated $2.44M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 40% of its $114M portfolio in Q2 2018.
  • Founders Capital Management (Texas) opened 10 new positions and closed 53 in Q2 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 4.1% quarter-over-quarter to $114M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2018, filed 9 Jul 2018.