We are live on ! Find out more
FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $231M
1-Year Est. Return 61.68%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.6M
Cap. Flow
+$10.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
42.83%
Holding
340
New
7
Increased
76
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M
3
T icon
AT&T
T
+$2.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.74M
5
INTC icon
Intel
INTC
+$1.21M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.94M
2
BNY
Bank of New York Mellon
BNY
+$1.29M
3
BAC icon
Bank of America
BAC
+$510K
4
PSX icon
Phillips 66
PSX
+$375K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 13.96%
3 Energy 12.63%
4 Healthcare 10.81%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$2.04M 1.63%
37,386
-442
-1% -$23.7K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.9M 1.52%
21,830
+20,020
+1,106% +$1.74M
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.39M 1.11%
11,807
-46
-0.4% -$5.2K
COP icon
29
ConocoPhillips
COP
$141B
$1.18M 0.94%
20,634
-900
-4% -$51.2K
EMR icon
30
Emerson Electric
EMR
$88.3B
$1.12M 0.9%
16,771
+1,557
+10% +$97.9K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.08M 0.86%
8,332
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.07M 0.86%
9,922
+97
+1% +$10.4K
PEP icon
33
PepsiCo
PEP
$190B
$1.01M 0.81%
7,377
+330
+5% +$43.8K
ORCL icon
34
Oracle
ORCL
$423B
$700K 0.56%
12,717
-150
-1% -$8.29K
UPS icon
35
United Parcel Service
UPS
$88.9B
$620K 0.5%
5,175
-300
-5% -$34.3K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$517K 0.41%
1,920
– –
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$507K 0.41%
21,525
-6,000
-22% -$140K
PSA icon
38
Public Storage
PSA
$61.3B
$503K 0.4%
2,050
– –
TXN icon
39
Texas Instruments
TXN
$261B
$452K 0.36%
3,500
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$399K 0.32%
2,645
– –
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$384K 0.31%
13,420
– –
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$360K 0.29%
11,660
+1,740
+18% +$53.5K
CMP icon
43
Compass Minerals
CMP
$1.15B
$331K 0.26%
5,860
– –
IBB icon
44
iShares Biotechnology ETF
IBB
$9.77B
$325K 0.26%
3,271
+380
+13% +$39.8K
HAL icon
45
Halliburton
HAL
$26.6B
$317K 0.25%
16,793
-100
-0.6% -$2.07K
APH icon
46
Amphenol
APH
$209B
$299K 0.24%
12,400
– –
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$285K 0.23%
3,519
+780
+28% +$63K
OXY icon
48
Occidental Petroleum
OXY
$55.9B
$252K 0.2%
5,657
+5
+0.1% +$236
WRI
49
DELISTED
Weingarten Realty Investors
WRI
$248K 0.2%
8,501
+1,950
+30% +$53.8K
PG icon
50
Procter & Gamble
PG
$339B
$243K 0.19%
1,950
– –
1
2
3 4 5

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Founders Capital Management (Texas) held 340 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Capital Management (Texas) deployed $10.2M of net new capital in Q3 2019, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 139 shares worth $23K.

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 Bank of America, an estimated $510K trimmed.

  • Founders Capital Management (Texas)'s largest Q3 2019 buy was iShares Russell 1000 ETF: 139 shares worth $23K.
  • Founders Capital Management (Texas) added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $2.44M increase.
  • Founders Capital Management (Texas)'s biggest Q3 2019 reduction was Bank of America, cutting an estimated $510K.
  • Founders Capital Management (Texas) fully exited American Express in Q3 2019, selling an estimated $1.94M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 43% of its $125M portfolio in Q3 2019.
  • Founders Capital Management (Texas) opened 7 new positions and closed 16 in Q3 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 10% quarter-over-quarter to $125M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2019, filed 10 Oct 2019.