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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
+8.26%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.32M
Cap. Flow
-$984K
Cap. Flow %
-0.81%
Top 10 Hldgs %
40.5%
Holding
323
New
12
Increased
40
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$909K
2
HD icon
Home Depot
HD
+$484K
3
LOW icon
Lowe's Companies
LOW
+$479K
4
IBB icon
iShares Biotechnology ETF
IBB
+$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$925K
2
KMI icon
Kinder Morgan
KMI
+$774K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$278K
4
USCR
U S Concrete, Inc.
USCR
+$230K
5
T icon
AT&T
T
+$166K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Energy 12.25%
3 Healthcare 10.83%
4 Financials 10.6%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$376K 0.31%
3,500
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$313K 0.26%
1,075
-521
-33% -$148K
APH icon
53
Amphenol
APH
$209B
$291K 0.24%
12,400
– –
EOG icon
54
EOG Resources
EOG
$70.7B
$283K 0.23%
2,220
– –
IBB icon
55
iShares Biotechnology ETF
IBB
$9.77B
$279K 0.23%
2,291
+1,625
+244% +$191K
NE
56
DELISTED
Noble Corporation
NE
$278K 0.23%
39,550
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$259K 0.21%
3,314
-520
-14% -$40.6K
MA icon
58
Mastercard
MA
$493B
$257K 0.21%
1,155
– –
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$232K 0.19%
7,545
– –
V icon
60
Visa
V
$677B
$225K 0.19%
1,500
– –
UNH icon
61
UnitedHealth
UNH
$370B
$219K 0.18%
825
– –
SCHW
62
Charles Schwab
SCHW
$187B
$204K 0.17%
4,150
+100
+2% +$5.11K
WRI
63
DELISTED
Weingarten Realty Investors
WRI
$199K 0.16%
6,703
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$191K 0.16%
2,300
– –
PG icon
65
Procter & Gamble
PG
$339B
$187K 0.15%
2,250
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39B
$187K 0.15%
2,320
-77
-3% -$6.34K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
$183K 0.15%
1,580
– –
CPT icon
68
Camden Property Trust
CPT
$11.3B
$182K 0.15%
1,940
– –
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$174K 0.14%
3,520
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$169K 0.14%
2,800
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$167K 0.14%
2,800
– –
O icon
72
Realty Income
O
$59.1B
$162K 0.13%
2,946
– –
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$160K 0.13%
1,846
– –
SCI icon
74
Service Corp International
SCI
$11.6B
$155K 0.13%
3,500
-400
-10% -$16.2K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.8B
$150K 0.12%
1,726
+112
+7% +$9.69K
1 2
3
4 5

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MIM
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TW
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YCM
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PWA
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RF
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Founders Capital Management (Texas)'s Q3 2018 Portfolio in Review

As of Q3 2018, Founders Capital Management (Texas) held 323 positions worth $121M, up 6.4% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Founders Capital Management (Texas)'s Q3 2018 filing shows 12 new, 40 increased, 40 reduced and 16 closed positions. Its largest new stake was McDermott International: 2,400 shares worth $44K. The largest sale was Novartis, an estimated $925K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Founders Capital Management (Texas)'s largest Q3 2018 buy was McDermott International: 2,400 shares worth $44K.
  • Founders Capital Management (Texas) added most to Pfizer in Q3 2018, an estimated $909K increase.
  • Founders Capital Management (Texas)'s biggest Q3 2018 reduction was Kinder Morgan, cutting an estimated $774K.
  • Founders Capital Management (Texas) fully exited Novartis in Q3 2018, selling an estimated $925K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 41% of its $121M portfolio in Q3 2018.
  • Founders Capital Management (Texas) opened 12 new positions and closed 16 in Q3 2018.
  • Founders Capital Management (Texas)'s portfolio value rose 6.4% quarter-over-quarter to $121M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2018, filed 5 Oct 2018.