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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
+3.36%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.73M
Cap. Flow
+$3.78M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.12%
Holding
340
New
13
Increased
32
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.76M
2
RTX icon
RTX Corp
RTX
+$1.65M
3
BA icon
Boeing
BA
+$749K
4
IBB icon
iShares Biotechnology ETF
IBB
+$51.1K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$113K
2
MCD icon
McDonald's
MCD
+$79.2K
3
LOW icon
Lowe's Companies
LOW
+$73.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$63.7K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 14.47%
3 Energy 12.18%
4 Healthcare 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$214K 0.19%
1,950
– –
EOG icon
52
EOG Resources
EOG
$71.4B
$207K 0.18%
2,220
– –
CPT icon
53
Camden Property Trust
CPT
$11B
$203K 0.18%
1,940
– –
UNH icon
54
UnitedHealth
UNH
$367B
$201K 0.18%
825
– –
O icon
55
Realty Income
O
$58.2B
$197K 0.17%
2,946
– –
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$194K 0.17%
3,520
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.6B
$184K 0.16%
1,580
– –
WRI
58
DELISTED
Weingarten Realty Investors
WRI
$180K 0.16%
6,551
– –
SCHW
59
Charles Schwab
SCHW
$187B
$167K 0.15%
4,150
– –
XEL icon
60
Xcel Energy
XEL
$48.1B
$166K 0.15%
2,787
– –
V icon
61
Visa
V
$692B
$165K 0.15%
950
-50
-5% -$8.19K
SCI icon
62
Service Corp International
SCI
$11.6B
$164K 0.14%
3,500
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$158K 0.14%
1,810
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.3B
$156K 0.14%
1,784
+44
+3% +$3.81K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.8B
$147K 0.13%
1,685
– –
IBM icon
66
IBM
IBM
$220B
$142K 0.13%
1,077
– –
GLW icon
67
Corning
GLW
$135B
$133K 0.12%
4,000
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$123K 0.11%
1,450
– –
MA icon
69
Mastercard
MA
$505B
$119K 0.1%
450
-50
-10% -$12.5K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$118K 0.1%
1,070
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$115K 0.1%
732
+20
+3% +$3.09K
MMM icon
72
3M
MMM
$93.2B
$112K 0.1%
771
– –
CI icon
73
Cigna
CI
$72.7B
$110K 0.1%
700
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$108K 0.1%
2,000
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.38T
$108K 0.1%
2,000
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Founders Capital Management (Texas) held 340 positions worth $113M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas) deployed $3.78M of net new capital in Q2 2019, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.

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

On the sell side, the largest reduction was McDonald's, an estimated $79.2K trimmed.

  • Founders Capital Management (Texas)'s largest Q2 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.
  • Founders Capital Management (Texas) added most to SLB Ltd in Q2 2019, an estimated $1.76M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2019 reduction was McDonald's, cutting an estimated $79.2K.
  • Founders Capital Management (Texas) fully exited Noble Corporation in Q2 2019, selling an estimated $113K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $113M portfolio in Q2 2019.
  • Founders Capital Management (Texas) opened 13 new positions and closed 7 in Q2 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 6.3% quarter-over-quarter to $113M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2019, filed 11 Jul 2019.