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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
+8.26%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.32M
Cap. Flow
-$984K
Cap. Flow %
-0.81%
Top 10 Hldgs %
40.5%
Holding
323
New
12
Increased
40
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$909K
2
HD icon
Home Depot
HD
+$484K
3
LOW icon
Lowe's Companies
LOW
+$479K
4
IBB icon
iShares Biotechnology ETF
IBB
+$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$925K
2
KMI icon
Kinder Morgan
KMI
+$774K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$278K
4
USCR
U S Concrete, Inc.
USCR
+$230K
5
T icon
AT&T
T
+$166K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Energy 12.25%
3 Healthcare 10.83%
4 Financials 10.6%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$1.68M 1.39%
15,775
+90
+0.6% +$9.36K
COP icon
27
ConocoPhillips
COP
$141B
$1.67M 1.38%
21,569
-110
-0.5% -$7.93K
BNY
28
Bank of New York Mellon
BNY
$107B
$1.51M 1.24%
29,545
+80
+0.3% +$4.21K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.34M 1.1%
11,848
-199
-2% -$22.6K
T icon
30
AT&T
T
$163B
$1.22M 1.01%
48,049
-6,792
-12% -$166K
EMR icon
31
Emerson Electric
EMR
$88.3B
$1.18M 0.98%
15,451
-40
-0.3% -$2.95K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.16M 0.96%
8,422
+290
+4% +$38.5K
PEP icon
33
PepsiCo
PEP
$190B
$1.06M 0.87%
9,464
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.05M 0.87%
9,817
+2
+0% +$211
MRK icon
35
Merck
MRK
$318B
$971K 0.8%
14,347
– –
HAL icon
36
Halliburton
HAL
$26.6B
$923K 0.76%
22,773
-100
-0.4% -$4.14K
RTX icon
37
RTX Corp
RTX
$301B
$686K 0.57%
7,802
+48
+0.6% +$4.03K
ORCL icon
38
Oracle
ORCL
$423B
$663K 0.55%
12,867
-200
-2% -$9.71K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$654K 0.54%
27,525
– –
UPS icon
40
United Parcel Service
UPS
$88.9B
$639K 0.53%
5,475
+35
+0.6% +$4.12K
BAC icon
41
Bank of America
BAC
$442B
$554K 0.46%
18,810
– –
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$487K 0.4%
7,140
– –
PSX icon
43
Phillips 66
PSX
$81.4B
$463K 0.38%
4,110
– –
OXY icon
44
Occidental Petroleum
OXY
$55.9B
$452K 0.37%
5,500
+150
+3% +$12.1K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$445K 0.37%
1,682
– –
PSA icon
46
Public Storage
PSA
$61.3B
$413K 0.34%
2,050
-525
-20% -$113K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$396K 0.33%
2,645
– –
CMP icon
48
Compass Minerals
CMP
$1.15B
$394K 0.33%
5,860
– –
EPD icon
49
Enterprise Products Partners
EPD
$81.7B
$386K 0.32%
13,420
– –
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$384K 0.32%
12,710
– –
1
2
3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Founders Capital Management (Texas) held 323 positions worth $121M, up 6.4% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Founders Capital Management (Texas)'s Q3 2018 filing shows 12 new, 40 increased, 40 reduced and 16 closed positions. Its largest new stake was McDermott International: 2,400 shares worth $44K. The largest sale was Novartis, an estimated $925K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Founders Capital Management (Texas)'s largest Q3 2018 buy was McDermott International: 2,400 shares worth $44K.
  • Founders Capital Management (Texas) added most to Pfizer in Q3 2018, an estimated $909K increase.
  • Founders Capital Management (Texas)'s biggest Q3 2018 reduction was Kinder Morgan, cutting an estimated $774K.
  • Founders Capital Management (Texas) fully exited Novartis in Q3 2018, selling an estimated $925K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 41% of its $121M portfolio in Q3 2018.
  • Founders Capital Management (Texas) opened 12 new positions and closed 16 in Q3 2018.
  • Founders Capital Management (Texas)'s portfolio value rose 6.4% quarter-over-quarter to $121M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2018, filed 5 Oct 2018.