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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
BNY
26
Bank of New York Mellon
BNY
$108B
$1.59M 1.39%
29,465
+230
+0.8% +$12.7K
AXP icon
27
American Express
AXP
$236B
$1.54M 1.35%
15,685
-667
-4% -$65.5K
COP icon
28
ConocoPhillips
COP
$140B
$1.51M 1.32%
21,679
+675
+3% +$45K
T icon
29
AT&T
T
$158B
$1.33M 1.17%
54,841
-16,009
-23% -$402K
JPM icon
30
JPMorgan Chase
JPM
$955B
$1.25M 1.1%
12,047
+202
+2% +$22.2K
EMR icon
31
Emerson Electric
EMR
$91B
$1.07M 0.94%
15,491
+79
+0.5% +$5.55K
HAL icon
32
Halliburton
HAL
$26.6B
$1.03M 0.91%
22,873
-589
-3% -$29.3K
PEP icon
33
PepsiCo
PEP
$189B
$1.03M 0.9%
9,464
-1,287
-12% -$133K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1M 0.88%
+9,815
New +$995K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$987K 0.87%
8,132
-56
-0.7% -$6.99K
NVS icon
36
Novartis
NVS
$294B
$925K 0.81%
13,667
-23,965
-64% -$1.65M
MRK icon
37
Merck
MRK
$317B
$831K 0.73%
14,347
+1,521
+12% +$85.8K
KMI icon
38
Kinder Morgan
KMI
$69.3B
$772K 0.68%
43,688
-20,986
-32% -$343K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$620K 0.54%
27,525
– –
RTX icon
40
RTX Corp
RTX
$300B
$610K 0.54%
7,754
+214
+3% +$16.8K
PSA icon
41
Public Storage
PSA
$61.1B
$584K 0.51%
2,575
– –
UPS icon
42
United Parcel Service
UPS
$91.5B
$578K 0.51%
5,440
-127
-2% -$14.3K
ORCL icon
43
Oracle
ORCL
$416B
$576K 0.51%
13,067
-100
-0.8% -$4.61K
BAC icon
44
Bank of America
BAC
$442B
$530K 0.47%
18,810
– –
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$494K 0.43%
7,140
+5,390
+308% +$373K
PSX icon
46
Phillips 66
PSX
$81.2B
$462K 0.41%
4,110
-610
-13% -$68.6K
OXY icon
47
Occidental Petroleum
OXY
$53.5B
$448K 0.39%
5,350
+150
+3% +$12K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$433K 0.38%
1,596
+14
+0.9% +$3.78K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$408K 0.36%
1,682
+20
+1% +$4.91K
TXN icon
50
Texas Instruments
TXN
$254B
$386K 0.34%
3,500
– –
1
2
3 4 5

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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
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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 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.