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
+4.07%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.83M
Cap. Flow
-$7.8M
Cap. Flow %
-6.85%
Top 10 Hldgs %
39.86%
Holding
364
New
10
Increased
48
Reduced
62
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
2
ADBE icon
Adobe
ADBE
+$1.64M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$373K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.22M
3
NVS icon
Novartis
NVS
+$1.65M
4
CVS icon
CVS Health
CVS
+$926K
5
CL icon
Colgate-Palmolive
CL
+$870K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Energy 13.91%
3 Financials 11.29%
4 Healthcare 10.4%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
51
Compass Minerals
CMP
$1.08B
$385K 0.34%
5,860
– –
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$383K 0.34%
12,710
-60
-0.5% -$1.81K
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$371K 0.33%
13,420
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$371K 0.33%
2,645
-400
-13% -$55.8K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$299K 0.26%
3,834
-1,441
-27% -$113K
EOG icon
56
EOG Resources
EOG
$71.4B
$276K 0.24%
2,220
– –
APH icon
57
Amphenol
APH
$210B
$270K 0.24%
12,400
– –
NE
58
DELISTED
Noble Corporation
NE
$250K 0.22%
39,550
+4,070
+11% +$20.8K
USCR
59
DELISTED
U S Concrete, Inc.
USCR
$230K 0.2%
4,376
– –
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$229K 0.2%
7,545
+425
+6% +$13.4K
MA icon
61
Mastercard
MA
$505B
$227K 0.2%
1,155
– –
SCHW
62
Charles Schwab
SCHW
$187B
$207K 0.18%
4,050
– –
WRI
63
DELISTED
Weingarten Realty Investors
WRI
$207K 0.18%
6,703
+200
+3% +$5.71K
UNH icon
64
UnitedHealth
UNH
$367B
$202K 0.18%
825
– –
V icon
65
Visa
V
$692B
$199K 0.17%
1,500
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.8B
$195K 0.17%
2,397
-3,160
-57% -$245K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$192K 0.17%
2,300
– –
CPT icon
68
Camden Property Trust
CPT
$11B
$177K 0.16%
1,940
– –
PG icon
69
Procter & Gamble
PG
$342B
$176K 0.15%
2,250
-4,772
-68% -$359K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.6B
$174K 0.15%
1,580
– –
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$167K 0.15%
3,520
-220
-6% -$10.3K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.38T
$158K 0.14%
2,800
– –
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$157K 0.14%
1,846
-585
-24% -$50.1K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$156K 0.14%
2,800
– –
O icon
75
Realty Income
O
$58.2B
$154K 0.14%
2,946
-21
-0.7% -$1.06K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Founders Capital Management (Texas) held 364 positions worth $114M, down 4.1% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Capital Management (Texas) withdrew a net $7.8M in Q2 2018, closing 53 positions and reducing 62 holdings. Its most notable exit was Philip Morris, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Founders Capital Management (Texas) opened a new position in Invesco S&P 500 Equal Weight ETF worth $1M.

  • Founders Capital Management (Texas)'s largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 9,815 shares worth $1M.
  • Founders Capital Management (Texas) added most to Invesco QQQ Trust in Q2 2018, an estimated $3.42M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $2.22M.
  • Founders Capital Management (Texas) fully exited Philip Morris in Q2 2018, selling an estimated $2.44M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 40% of its $114M portfolio in Q2 2018.
  • Founders Capital Management (Texas) opened 10 new positions and closed 53 in Q2 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 4.1% quarter-over-quarter to $114M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2018, filed 9 Jul 2018.