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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
+11.91%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13M
Cap. Flow
+$2.47M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.36%
Holding
355
New
11
Increased
43
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.93M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.2K
5
RTX icon
RTX Corp
RTX
+$41.6K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.26M
2
PEP icon
PepsiCo
PEP
+$275K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$151K
4
YUM icon
Yum! Brands
YUM
+$96.6K
5
V icon
Visa
V
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Industrials 12.84%
3 Energy 11.85%
4 Healthcare 11.39%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$1.13M 1.06%
14,269
– –
EMR icon
27
Emerson Electric
EMR
$88.3B
$1.05M 0.98%
15,273
+572
+4% +$37.6K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.03M 0.96%
9,822
+3
+0% +$303
PEP icon
29
PepsiCo
PEP
$190B
$864K 0.81%
7,047
-2,417
-26% -$275K
SLB icon
30
SLB Ltd
SLB
$75B
$785K 0.74%
18,009
– –
ORCL icon
31
Oracle
ORCL
$423B
$691K 0.65%
12,867
– –
RTX icon
32
RTX Corp
RTX
$301B
$686K 0.64%
8,461
+548
+7% +$41.6K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$624K 0.59%
27,525
– –
UPS icon
34
United Parcel Service
UPS
$88.9B
$612K 0.57%
5,475
– –
BAC icon
35
Bank of America
BAC
$442B
$588K 0.55%
21,310
– –
T icon
36
AT&T
T
$163B
$502K 0.47%
21,212
-680
-3% -$15.6K
HAL icon
37
Halliburton
HAL
$26.6B
$499K 0.47%
17,043
– –
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$475K 0.45%
1,832
-70
-4% -$17.6K
PSA icon
39
Public Storage
PSA
$61.3B
$446K 0.42%
2,050
– –
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$441K 0.41%
7,050
– –
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$391K 0.37%
13,420
– –
PSX icon
42
Phillips 66
PSX
$81.4B
$391K 0.37%
4,110
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$383K 0.36%
2,645
– –
TXN icon
44
Texas Instruments
TXN
$261B
$371K 0.35%
3,500
– –
OXY icon
45
Occidental Petroleum
OXY
$55.9B
$367K 0.34%
5,550
+50
+0.9% +$3.29K
CMP icon
46
Compass Minerals
CMP
$1.15B
$319K 0.3%
5,860
– –
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$301K 0.28%
9,860
– –
APH icon
48
Amphenol
APH
$209B
$293K 0.27%
12,400
– –
IBB icon
49
iShares Biotechnology ETF
IBB
$9.77B
$270K 0.25%
2,411
+40
+2% +$4.39K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$218K 0.2%
2,739
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Founders Capital Management (Texas) held 355 positions worth $107M, up 14% from $93.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas)'s Q1 2019 filing shows 11 new, 43 increased, 27 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 281 shares worth $43K. The largest sale was IBM, an estimated $1.26M.

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

  • Founders Capital Management (Texas)'s largest Q1 2019 buy was iShares Russell 2000 ETF: 281 shares worth $43K.
  • Founders Capital Management (Texas) added most to Lockheed Martin in Q1 2019, an estimated $1.93M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2019 reduction was IBM, cutting an estimated $1.26M.
  • Founders Capital Management (Texas) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $151K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $107M portfolio in Q1 2019.
  • Founders Capital Management (Texas) opened 11 new positions and closed 28 in Q1 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 14% quarter-over-quarter to $107M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2019, filed 17 Apr 2019.