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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
-1.99%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.83M
Cap. Flow
+$1.93M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.91%
Holding
428
New
21
Increased
63
Reduced
36
Closed
72

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.15M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.06M
3
T icon
AT&T
T
+$362K
4
ENB icon
Enbridge
ENB
+$355K
5
CVX icon
Chevron
CVX
+$120K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$241K
4
BA icon
Boeing
BA
+$186K
5
PG icon
Procter & Gamble
PG
+$141K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 14.45%
3 Energy 12.51%
4 Industrials 9.92%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$500K 0.42%
15,902
+10,156
+177% +$355K
GE icon
52
GE Aerospace
GE
$384B
$477K 0.4%
7,381
-1,885
-20% -$140K
PSX icon
53
Phillips 66
PSX
$81.4B
$453K 0.38%
4,720
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39B
$419K 0.35%
5,557
-1,321
-19% -$101K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$416K 0.35%
1,582
+4
+0.3% +$1.09K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$414K 0.35%
5,275
+280
+6% +$22K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$413K 0.35%
3,045
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$401K 0.34%
1,662
– –
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$386K 0.33%
12,770
-770
-6% -$23.3K
TXN icon
60
Texas Instruments
TXN
$261B
$364K 0.31%
3,500
– –
CMP icon
61
Compass Minerals
CMP
$1.15B
$353K 0.3%
5,860
– –
OXY icon
62
Occidental Petroleum
OXY
$55.9B
$338K 0.28%
5,200
– –
EPD icon
63
Enterprise Products Partners
EPD
$81.7B
$329K 0.28%
13,420
+950
+8% +$25.3K
SEIC icon
64
SEI Investments
SEIC
$12.6B
$318K 0.27%
4,250
– –
MMM icon
65
3M
MMM
$94.3B
$295K 0.25%
1,609
– –
APH icon
66
Amphenol
APH
$209B
$267K 0.22%
12,400
– –
USCR
67
DELISTED
U S Concrete, Inc.
USCR
$264K 0.22%
4,376
– –
EOG icon
68
EOG Resources
EOG
$70.7B
$234K 0.2%
2,220
– –
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$224K 0.19%
7,120
+240
+3% +$7.7K
SCHW
70
Charles Schwab
SCHW
$187B
$211K 0.18%
4,050
– –
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$208K 0.18%
2,431
-752
-24% -$65K
SCI icon
72
Service Corp International
SCI
$11.6B
$204K 0.17%
5,400
-100
-2% -$3.84K
MA icon
73
Mastercard
MA
$493B
$202K 0.17%
1,155
-200
-15% -$34.2K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$192K 0.16%
2,300
– –
WRI
75
DELISTED
Weingarten Realty Investors
WRI
$183K 0.15%
6,503
+1,000
+18% +$28.7K
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q1 2018, Founders Capital Management (Texas) held 428 positions worth $119M, down 1.5% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Founders Capital Management (Texas)'s Q1 2018 filing shows 21 new, 63 increased, 36 reduced and 72 closed positions. Its largest new stake was Adobe: 10,570 shares worth $2.28M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Founders Capital Management (Texas)'s largest Q1 2018 buy was Adobe: 10,570 shares worth $2.28M.
  • Founders Capital Management (Texas) added most to Cullen/Frost Bankers in Q1 2018, an estimated $2.06M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2018 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $241K.
  • Founders Capital Management (Texas) fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $1.77M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 33% of its $119M portfolio in Q1 2018.
  • Founders Capital Management (Texas) opened 21 new positions and closed 72 in Q1 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 1.5% quarter-over-quarter to $119M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2018, filed 9 Apr 2018.