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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
+1.6%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.6M
Cap. Flow
+$10.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
42.83%
Holding
340
New
7
Increased
76
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M
3
T icon
AT&T
T
+$2.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.74M
5
INTC icon
Intel
INTC
+$1.21M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.94M
2
BNY
Bank of New York Mellon
BNY
+$1.29M
3
BAC icon
Bank of America
BAC
+$510K
4
PSX icon
Phillips 66
PSX
+$375K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 13.96%
3 Energy 12.63%
4 Healthcare 10.81%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.1B
$219K 0.18%
2,946
– –
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$219K 0.18%
3,780
+260
+7% +$14.7K
CPT icon
53
Camden Property Trust
CPT
$11.3B
$215K 0.17%
1,940
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$188K 0.15%
1,580
– –
XEL icon
55
Xcel Energy
XEL
$48.8B
$181K 0.14%
2,787
– –
UNH icon
56
UnitedHealth
UNH
$370B
$179K 0.14%
825
– –
SCHW
57
Charles Schwab
SCHW
$187B
$174K 0.14%
4,150
– –
SCI icon
58
Service Corp International
SCI
$11.6B
$167K 0.13%
3,500
– –
EOG icon
59
EOG Resources
EOG
$70.7B
$165K 0.13%
2,220
– –
V icon
60
Visa
V
$677B
$163K 0.13%
950
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.8B
$162K 0.13%
1,823
+39
+2% +$3.41K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39B
$157K 0.13%
1,685
– –
IBM icon
63
IBM
IBM
$224B
$150K 0.12%
1,077
– –
PAI
64
Western Asset Investment Grade Income Fund
PAI
$114M
$127K 0.1%
7,795
+2,960
+61% +$45.5K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$123K 0.1%
1,450
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$122K 0.1%
2,000
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$122K 0.1%
2,000
– –
MA icon
68
Mastercard
MA
$493B
$122K 0.1%
450
– –
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$118K 0.09%
1,070
– –
BHE icon
70
Benchmark Electronics
BHE
$2.96B
$116K 0.09%
4,000
– –
COST icon
71
Costco
COST
$420B
$115K 0.09%
400
+40
+11% +$11.3K
GLW icon
72
Corning
GLW
$143B
$114K 0.09%
4,000
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$111K 0.09%
375
+115
+44% +$34K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$110K 0.09%
718
-14
-2% -$2.17K
MU icon
75
Micron Technology
MU
$991B
$107K 0.09%
2,500
-300
-11% -$13.6K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Founders Capital Management (Texas) held 340 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Capital Management (Texas) deployed $10.2M of net new capital in Q3 2019, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 139 shares worth $23K.

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 Bank of America, an estimated $510K trimmed.

  • Founders Capital Management (Texas)'s largest Q3 2019 buy was iShares Russell 1000 ETF: 139 shares worth $23K.
  • Founders Capital Management (Texas) added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $2.44M increase.
  • Founders Capital Management (Texas)'s biggest Q3 2019 reduction was Bank of America, cutting an estimated $510K.
  • Founders Capital Management (Texas) fully exited American Express in Q3 2019, selling an estimated $1.94M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 43% of its $125M portfolio in Q3 2019.
  • Founders Capital Management (Texas) opened 7 new positions and closed 16 in Q3 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 10% quarter-over-quarter to $125M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2019, filed 10 Oct 2019.