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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
-1.99%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.83M
Cap. Flow
+$1.93M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.91%
Holding
428
New
21
Increased
63
Reduced
36
Closed
72

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.15M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.06M
3
T icon
AT&T
T
+$362K
4
ENB icon
Enbridge
ENB
+$355K
5
CVX icon
Chevron
CVX
+$120K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$241K
4
BA icon
Boeing
BA
+$186K
5
PG icon
Procter & Gamble
PG
+$141K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 14.45%
3 Energy 12.51%
4 Industrials 9.92%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$182K 0.15%
1,695
+100
+6% +$10.7K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$179K 0.15%
4,288
-967
-18% -$42K
V icon
78
Visa
V
$677B
$179K 0.15%
1,500
-200
-12% -$24.2K
UNH icon
79
UnitedHealth
UNH
$370B
$177K 0.15%
825
– –
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$176K 0.15%
3,740
-80
-2% -$3.79K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$173K 0.15%
1,580
– –
MDT icon
82
Medtronic
MDT
$112B
$172K 0.14%
2,140
– –
CPT icon
83
Camden Property Trust
CPT
$11.3B
$163K 0.14%
1,940
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$9.77B
$154K 0.13%
1,440
– –
O icon
85
Realty Income
O
$59.1B
$149K 0.13%
2,967
+454
+18% +$22.6K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$145K 0.12%
2,800
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$144K 0.12%
2,800
– –
YUM icon
88
Yum! Brands
YUM
$41.1B
$140K 0.12%
1,640
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.8B
$133K 0.11%
1,610
+59
+4% +$5.07K
NE
90
DELISTED
Noble Corporation
NE
$132K 0.11%
35,480
– –
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$15.8B
$130K 0.11%
2,030
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$127K 0.11%
1,941
– –
XEL icon
93
Xcel Energy
XEL
$48.8B
$127K 0.11%
2,787
– –
PAI
94
Western Asset Investment Grade Income Fund
PAI
$114M
$124K 0.1%
8,960
+350
+4% +$5.09K
BHE icon
95
Benchmark Electronics
BHE
$2.96B
$119K 0.1%
4,000
– –
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$118K 0.1%
1,070
– –
CI icon
97
Cigna
CI
$74.6B
$117K 0.1%
700
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$112K 0.09%
1,030
+25
+2% +$2.73K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$112K 0.09%
1,750
-3,660
-68% -$241K
VZ icon
100
Verizon
VZ
$196B
$107K 0.09%
2,240
– –
2 3
4
5 6

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
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 2018 Portfolio in Review

As of Q1 2018, Founders Capital Management (Texas) held 428 positions worth $119M, down 1.5% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Founders Capital Management (Texas)'s Q1 2018 filing shows 21 new, 63 increased, 36 reduced and 72 closed positions. Its largest new stake was Adobe: 10,570 shares worth $2.28M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Founders Capital Management (Texas)'s largest Q1 2018 buy was Adobe: 10,570 shares worth $2.28M.
  • Founders Capital Management (Texas) added most to Cullen/Frost Bankers in Q1 2018, an estimated $2.06M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2018 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $241K.
  • Founders Capital Management (Texas) fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $1.77M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 33% of its $119M portfolio in Q1 2018.
  • Founders Capital Management (Texas) opened 21 new positions and closed 72 in Q1 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 1.5% quarter-over-quarter to $119M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2018, filed 9 Apr 2018.