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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
PFE icon
26
Pfizer
PFE
$153B
$1.94M 1.63%
57,581
+643
+1% +$22.1K
T icon
27
AT&T
T
$163B
$1.91M 1.61%
70,850
+12,996
+22% +$362K
LMT icon
28
Lockheed Martin
LMT
$136B
$1.79M 1.51%
5,297
– –
SLB icon
29
SLB Ltd
SLB
$75B
$1.75M 1.47%
26,954
+1,150
+4% +$80.3K
AXP icon
30
American Express
AXP
$230B
$1.52M 1.28%
16,352
+220
+1% +$21.3K
BNY
31
Bank of New York Mellon
BNY
$107B
$1.51M 1.27%
29,235
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.3M 1.1%
11,845
+2
+0% +$226
COP icon
33
ConocoPhillips
COP
$141B
$1.25M 1.05%
21,004
+650
+3% +$36.8K
PEP icon
34
PepsiCo
PEP
$190B
$1.17M 0.99%
10,751
-315
-3% -$35.8K
HAL icon
35
Halliburton
HAL
$26.6B
$1.1M 0.93%
23,462
+1,150
+5% +$56.8K
EMR icon
36
Emerson Electric
EMR
$88.3B
$1.05M 0.89%
15,412
+760
+5% +$54.1K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.05M 0.88%
8,188
-35
-0.4% -$4.73K
KMI icon
38
Kinder Morgan
KMI
$68.7B
$974K 0.82%
64,674
-1,790
-3% -$31K
CVS icon
39
CVS Health
CVS
$122B
$924K 0.78%
14,846
+360
+2% +$25.8K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$870K 0.73%
12,144
-845
-7% -$60.8K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$676K 0.57%
6,140
-125
-2% -$14.2K
MRK icon
42
Merck
MRK
$318B
$667K 0.56%
12,826
+78
+0.6% +$4.21K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$607K 0.51%
27,525
-2,475
-8% -$56.6K
ORCL icon
44
Oracle
ORCL
$423B
$602K 0.51%
13,167
– –
RTX icon
45
RTX Corp
RTX
$301B
$597K 0.5%
7,540
+48
+0.6% +$3.96K
UPS icon
46
United Parcel Service
UPS
$88.9B
$583K 0.49%
5,567
+200
+4% +$23.1K
BAC icon
47
Bank of America
BAC
$442B
$564K 0.47%
18,810
-1
-0% -$31
PG icon
48
Procter & Gamble
PG
$339B
$557K 0.47%
7,022
-1,695
-19% -$141K
MO icon
49
Altria Group
MO
$114B
$529K 0.45%
8,485
– –
PSA icon
50
Public Storage
PSA
$61.3B
$516K 0.43%
2,575
– –
1
2
3 4 5

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SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
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.