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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
IEF icon
376
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1
Closed –
IEI icon
377
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-12
Closed -$1K
INFY icon
378
Infosys
INFY
$50.7B
– –
-12
Closed –
INVH icon
379
Invitation Homes
INVH
$18B
– –
-1
Closed –
ITUB icon
380
Itaú Unibanco
ITUB
$87.5B
– –
-2
Closed –
IYZ icon
381
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-150
Closed -$4K
KR icon
382
Kroger
KR
$34.8B
– –
-12
Closed –
LYG icon
383
Lloyds Banking Group
LYG
$91.3B
– –
-3
Closed –
MDYV icon
384
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-354
Closed -$18K
MU icon
385
Micron Technology
MU
$991B
– –
-250
Closed -$10K
MUFG icon
386
Mitsubishi UFJ Financial
MUFG
$254B
– –
-1
Closed –
MYE icon
387
Myers Industries
MYE
$1.29B
– –
-1
Closed –
OMAB icon
388
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-3
Closed –
PAC icon
389
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-1
Closed –
PBR icon
390
Petrobras
PBR
$116B
– –
-1
Closed –
PCH
391
DELISTED
PotlatchDeltic
PCH
– –
-1
Closed –
PDBC icon
392
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-110
Closed -$2K
RDNT icon
393
RadNet
RDNT
$5.69B
– –
-55
Closed -$1K
RDY icon
394
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-10
Closed –
RMR icon
395
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
RSP icon
396
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-8,811
Closed -$890K
RSPF icon
397
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-219
Closed -$10K
RSPT icon
398
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-900
Closed -$13K
SAN icon
399
Banco Santander
SAN
$210B
– –
-2
Closed –
SCHO icon
400
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-70,770
Closed -$1.77M
14 15
16
17 18

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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 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.