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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
-12.11%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$27.6M
Cap. Flow
-$11.6M
Cap. Flow %
-12.37%
Top 10 Hldgs %
44.36%
Holding
356
New
49
Increased
36
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$125K
2
IRDM icon
Iridium Communications
IRDM
+$103K
3
MU icon
Micron Technology
MU
+$75.8K
4
ENB icon
Enbridge
ENB
+$71.5K
5
BAC icon
Bank of America
BAC
+$67.8K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$3.18M
2
QCOM icon
Qualcomm
QCOM
+$2.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.02M
4
IBM icon
IBM
IBM
+$1.15M
5
SLB icon
SLB Ltd
SLB
+$724K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 13.46%
3 Energy 11.74%
4 Industrials 10.63%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$213K 0.23%
2,739
-575
-17% -$44.7K
PG icon
52
Procter & Gamble
PG
$339B
$207K 0.22%
2,250
– –
UNH icon
53
UnitedHealth
UNH
$370B
$206K 0.22%
825
– –
V icon
54
Visa
V
$677B
$198K 0.21%
1,500
– –
EOG icon
55
EOG Resources
EOG
$70.7B
$194K 0.21%
2,220
– –
O icon
56
Realty Income
O
$59.1B
$180K 0.19%
2,946
– –
SCHW
57
Charles Schwab
SCHW
$187B
$172K 0.18%
4,150
– –
CPT icon
58
Camden Property Trust
CPT
$11.3B
$171K 0.18%
1,940
– –
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$164K 0.18%
3,520
– –
WRI
60
DELISTED
Weingarten Realty Investors
WRI
$163K 0.17%
6,551
-152
-2% -$4.22K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$160K 0.17%
1,580
– –
MA icon
62
Mastercard
MA
$493B
$151K 0.16%
800
-355
-31% -$70.5K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$151K 0.16%
5,715
-1,830
-24% -$51.6K
YUM icon
64
Yum! Brands
YUM
$41.1B
$151K 0.16%
1,640
– –
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$150K 0.16%
1,847
+1
+0.1% +$84
SCI icon
66
Service Corp International
SCI
$11.6B
$141K 0.15%
3,500
– –
XEL icon
67
Xcel Energy
XEL
$48.8B
$137K 0.15%
2,787
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$135K 0.14%
1,735
+9
+0.5% +$751
CI icon
69
Cigna
CI
$74.6B
$133K 0.14%
700
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39B
$131K 0.14%
1,755
-565
-24% -$44.5K
MMM icon
71
3M
MMM
$94.3B
$123K 0.13%
771
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$121K 0.13%
1,450
-850
-37% -$70.6K
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$118K 0.13%
1,070
– –
GLW icon
74
Corning
GLW
$143B
$115K 0.12%
3,800
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$104K 0.11%
2,000
-800
-29% -$42.8K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Founders Capital Management (Texas) held 356 positions worth $93.7M, down 23% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Founders Capital Management (Texas) withdrew a net $11.6M in Q4 2018, closing 12 positions and reducing 59 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Founders Capital Management (Texas) opened a new position in Iridium Communications worth $92K.

  • Founders Capital Management (Texas)'s largest Q4 2018 buy was Iridium Communications: 5,000 shares worth $92K.
  • Founders Capital Management (Texas) added most to ExxonMobil in Q4 2018, an estimated $125K increase.
  • Founders Capital Management (Texas)'s biggest Q4 2018 reduction was Cullen/Frost Bankers, cutting an estimated $3.18M.
  • Founders Capital Management (Texas) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $71K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 44% of its $93.7M portfolio in Q4 2018.
  • Founders Capital Management (Texas) opened 49 new positions and closed 12 in Q4 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 23% quarter-over-quarter to $93.7M.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2018, filed 14 Jan 2019.