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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
+11.91%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13M
Cap. Flow
+$2.47M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.36%
Holding
355
New
11
Increased
43
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.93M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.2K
5
RTX icon
RTX Corp
RTX
+$41.6K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.26M
2
PEP icon
PepsiCo
PEP
+$275K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$151K
4
YUM icon
Yum! Brands
YUM
+$96.6K
5
V icon
Visa
V
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Industrials 12.84%
3 Energy 11.85%
4 Healthcare 11.39%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$70.7B
$211K 0.2%
2,220
– –
O icon
52
Realty Income
O
$59.1B
$210K 0.2%
2,946
– –
UNH icon
53
UnitedHealth
UNH
$370B
$204K 0.19%
825
– –
PG icon
54
Procter & Gamble
PG
$339B
$203K 0.19%
1,950
-300
-13% -$29.2K
CPT icon
55
Camden Property Trust
CPT
$11.3B
$197K 0.18%
1,940
– –
WRI
56
DELISTED
Weingarten Realty Investors
WRI
$192K 0.18%
6,551
– –
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$185K 0.17%
3,520
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$178K 0.17%
1,580
– –
SCHW
59
Charles Schwab
SCHW
$187B
$177K 0.17%
4,150
– –
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$157K 0.15%
1,810
-37
-2% -$3.14K
XEL icon
61
Xcel Energy
XEL
$48.8B
$157K 0.15%
2,787
– –
V icon
62
Visa
V
$677B
$156K 0.15%
1,000
-500
-33% -$72.1K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$149K 0.14%
1,740
+5
+0.3% +$418
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39B
$146K 0.14%
1,685
-70
-4% -$5.78K
IBM icon
65
IBM
IBM
$224B
$145K 0.14%
1,077
-9,916
-90% -$1.26M
SCI icon
66
Service Corp International
SCI
$11.6B
$141K 0.13%
3,500
– –
MMM icon
67
3M
MMM
$94.3B
$134K 0.13%
771
– –
GLW icon
68
Corning
GLW
$143B
$132K 0.12%
4,000
+200
+5% +$6.56K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$122K 0.11%
1,450
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$118K 0.11%
2,000
– –
MA icon
71
Mastercard
MA
$493B
$118K 0.11%
500
-300
-38% -$64.5K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$118K 0.11%
1,070
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$117K 0.11%
2,000
– –
CI icon
74
Cigna
CI
$74.6B
$113K 0.11%
700
– –
NE
75
DELISTED
Noble Corporation
NE
$113K 0.11%
39,250
– –
1 2
3
4 5

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SM
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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 2019 Portfolio in Review

As of Q1 2019, Founders Capital Management (Texas) held 355 positions worth $107M, up 14% from $93.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas)'s Q1 2019 filing shows 11 new, 43 increased, 27 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 281 shares worth $43K. The largest sale was IBM, an estimated $1.26M.

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

  • Founders Capital Management (Texas)'s largest Q1 2019 buy was iShares Russell 2000 ETF: 281 shares worth $43K.
  • Founders Capital Management (Texas) added most to Lockheed Martin in Q1 2019, an estimated $1.93M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2019 reduction was IBM, cutting an estimated $1.26M.
  • Founders Capital Management (Texas) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $151K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $107M portfolio in Q1 2019.
  • Founders Capital Management (Texas) opened 11 new positions and closed 28 in Q1 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 14% quarter-over-quarter to $107M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2019, filed 17 Apr 2019.