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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
SCHR
401
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-6
Closed –
SHO icon
402
Sunstone Hotel Investors
SHO
$2.06B
– –
-1
Closed –
TLT icon
403
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-1
Closed –
WIT icon
404
Wipro
WIT
$20B
– –
-43
Closed –
XHR
405
Xenia Hotels & Resorts
XHR
$1.79B
– –
-1
Closed –
XIN
406
DELISTED
Xinyuan Real Estate
XIN
– –
-3
Closed –
XLRE icon
407
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-121
Closed -$4K
ORAN
408
DELISTED
Orange
ORAN
– –
-13
Closed –
SWN
409
DELISTED
Southwestern Energy Company
SWN
– –
-18
Closed –
KBAL
410
DELISTED
Kimball International
KBAL
– –
-1
Closed –
BSMX
411
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-7
Closed –
IBA
412
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-1
Closed –
AMOV
413
DELISTED
America Movil SAB de CV
AMOV
– –
-4
Closed –
ZNH
414
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-5
Closed –
TTM
415
DELISTED
Tata Motors Limited
TTM
– –
-2
Closed –
SNP
416
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1
Closed –
LFC
417
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-7
Closed –
SFUN
418
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
CAI
419
DELISTED
CAI International, Inc.
CAI
– –
-500
Closed -$14K
AIG.WS
420
DELISTED
American International Group, Inc.
AIG.WS
– –
-3
Closed –
LONE
421
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$0 ﹤0.01%
100
– –
NBL
422
DELISTED
Noble Energy, Inc.
NBL
– –
-48
Closed -$1K
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
– –
-5
Closed –
CHSP
424
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-1
Closed –
WFT
425
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
185
– –
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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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.