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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
-12.11%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$27.6M
Cap. Flow
-$11.6M
Cap. Flow %
-12.37%
Top 10 Hldgs %
44.36%
Holding
356
New
49
Increased
36
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$125K
2
IRDM icon
Iridium Communications
IRDM
+$103K
3
MU icon
Micron Technology
MU
+$75.8K
4
ENB icon
Enbridge
ENB
+$71.5K
5
BAC icon
Bank of America
BAC
+$67.8K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$3.18M
2
QCOM icon
Qualcomm
QCOM
+$2.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.02M
4
IBM icon
IBM
IBM
+$1.15M
5
SLB icon
SLB Ltd
SLB
+$724K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 13.46%
3 Energy 11.74%
4 Industrials 10.63%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$1.07M 1.15%
8,332
-90
-1% -$12.6K
PEP icon
27
PepsiCo
PEP
$190B
$1.05M 1.12%
9,464
– –
MRK icon
28
Merck
MRK
$317B
$1.04M 1.11%
14,269
-78
-0.5% -$5.51K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$897K 0.96%
9,819
+2
+0% +$198
EMR icon
30
Emerson Electric
EMR
$88.5B
$878K 0.94%
14,701
-750
-5% -$50.6K
SLB icon
31
SLB Ltd
SLB
$74.9B
$650K 0.69%
18,009
-14,680
-45% -$724K
ORCL icon
32
Oracle
ORCL
$418B
$581K 0.62%
12,867
– –
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$559K 0.6%
27,525
– –
UPS icon
34
United Parcel Service
UPS
$89.1B
$534K 0.57%
5,475
– –
RTX icon
35
RTX Corp
RTX
$300B
$530K 0.57%
7,913
+111
+1% +$8.71K
BAC icon
36
Bank of America
BAC
$441B
$525K 0.56%
21,310
+2,500
+13% +$67.8K
T icon
37
AT&T
T
$163B
$472K 0.5%
21,892
-26,157
-54% -$609K
HAL icon
38
Halliburton
HAL
$26.7B
$453K 0.48%
17,043
-5,730
-25% -$193K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$444K 0.47%
1,902
+220
+13% +$54.9K
PSA icon
40
Public Storage
PSA
$61.1B
$415K 0.44%
2,050
– –
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$411K 0.44%
7,050
-90
-1% -$5.58K
PSX icon
42
Phillips 66
PSX
$81.4B
$354K 0.38%
4,110
– –
OXY icon
43
Occidental Petroleum
OXY
$56.1B
$338K 0.36%
5,500
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$338K 0.36%
2,645
– –
TXN icon
45
Texas Instruments
TXN
$260B
$331K 0.35%
3,500
– –
EPD icon
46
Enterprise Products Partners
EPD
$82B
$330K 0.35%
13,420
– –
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$297K 0.32%
9,860
-2,850
-22% -$85.7K
APH icon
48
Amphenol
APH
$208B
$251K 0.27%
12,400
– –
CMP icon
49
Compass Minerals
CMP
$1.16B
$244K 0.26%
5,860
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$9.71B
$229K 0.24%
2,371
+80
+3% +$8.49K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Founders Capital Management (Texas) held 356 positions worth $93.7M, down 23% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Founders Capital Management (Texas) withdrew a net $11.6M in Q4 2018, closing 12 positions and reducing 59 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Founders Capital Management (Texas) opened a new position in Iridium Communications worth $92K.

  • Founders Capital Management (Texas)'s largest Q4 2018 buy was Iridium Communications: 5,000 shares worth $92K.
  • Founders Capital Management (Texas) added most to ExxonMobil in Q4 2018, an estimated $125K increase.
  • Founders Capital Management (Texas)'s biggest Q4 2018 reduction was Cullen/Frost Bankers, cutting an estimated $3.18M.
  • Founders Capital Management (Texas) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $71K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 44% of its $93.7M portfolio in Q4 2018.
  • Founders Capital Management (Texas) opened 49 new positions and closed 12 in Q4 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 23% quarter-over-quarter to $93.7M.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2018, filed 14 Jan 2019.