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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
+3.36%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.73M
Cap. Flow
+$3.78M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.12%
Holding
340
New
13
Increased
32
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.76M
2
RTX icon
RTX Corp
RTX
+$1.65M
3
BA icon
Boeing
BA
+$749K
4
IBB icon
iShares Biotechnology ETF
IBB
+$51.1K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$113K
2
MCD icon
McDonald's
MCD
+$79.2K
3
LOW icon
Lowe's Companies
LOW
+$73.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$63.7K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 14.47%
3 Energy 12.18%
4 Healthcare 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$1.29M 1.14%
29,265
– –
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$1.16M 1.02%
8,332
– –
MRK icon
28
Merck
MRK
$317B
$1.14M 1.01%
14,269
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.06M 0.93%
9,825
+3
+0% +$318
EMR icon
30
Emerson Electric
EMR
$91B
$1.01M 0.9%
15,214
-59
-0.4% -$3.95K
PEP icon
31
PepsiCo
PEP
$189B
$924K 0.81%
7,047
– –
ORCL icon
32
Oracle
ORCL
$416B
$733K 0.65%
12,867
– –
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$642K 0.57%
27,525
– –
BAC icon
34
Bank of America
BAC
$442B
$618K 0.55%
21,310
– –
UPS icon
35
United Parcel Service
UPS
$91.5B
$565K 0.5%
5,475
– –
T icon
36
AT&T
T
$158B
$537K 0.47%
21,212
– –
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$510K 0.45%
1,920
+88
+5% +$23K
PSA icon
38
Public Storage
PSA
$61.1B
$488K 0.43%
2,050
– –
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$459K 0.4%
7,050
– –
TXN icon
40
Texas Instruments
TXN
$254B
$402K 0.35%
3,500
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$397K 0.35%
2,645
– –
EPD icon
42
Enterprise Products Partners
EPD
$81.6B
$387K 0.34%
13,420
– –
HAL icon
43
Halliburton
HAL
$26.6B
$384K 0.34%
16,893
-150
-0.9% -$3.89K
PSX icon
44
Phillips 66
PSX
$81.2B
$375K 0.33%
4,010
-100
-2% -$8.97K
CMP icon
45
Compass Minerals
CMP
$1.26B
$322K 0.28%
5,860
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$9.47B
$315K 0.28%
2,891
+480
+20% +$51.1K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$305K 0.27%
9,920
+60
+0.6% +$1.83K
APH icon
48
Amphenol
APH
$212B
$297K 0.26%
12,400
– –
OXY icon
49
Occidental Petroleum
OXY
$53.5B
$284K 0.25%
5,652
+102
+2% +$5.74K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$221K 0.19%
2,739
– –
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 2019 Portfolio in Review

As of Q2 2019, Founders Capital Management (Texas) held 340 positions worth $113M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas) deployed $3.78M of net new capital in Q2 2019, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.

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

On the sell side, the largest reduction was McDonald's, an estimated $79.2K trimmed.

  • Founders Capital Management (Texas)'s largest Q2 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.
  • Founders Capital Management (Texas) added most to SLB Ltd in Q2 2019, an estimated $1.76M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2019 reduction was McDonald's, cutting an estimated $79.2K.
  • Founders Capital Management (Texas) fully exited Noble Corporation in Q2 2019, selling an estimated $113K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $113M portfolio in Q2 2019.
  • Founders Capital Management (Texas) opened 13 new positions and closed 7 in Q2 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 6.3% quarter-over-quarter to $113M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2019, filed 11 Jul 2019.