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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
+4.07%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.83M
Cap. Flow
-$7.8M
Cap. Flow %
-6.85%
Top 10 Hldgs %
39.86%
Holding
364
New
10
Increased
48
Reduced
62
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
2
ADBE icon
Adobe
ADBE
+$1.64M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$373K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.22M
3
NVS icon
Novartis
NVS
+$1.65M
4
CVS icon
CVS Health
CVS
+$926K
5
CL icon
Colgate-Palmolive
CL
+$870K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Energy 13.91%
3 Financials 11.29%
4 Healthcare 10.4%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
76
Service Corp International
SCI
$11.6B
$140K 0.12%
3,900
-1,500
-28% -$55.6K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$138K 0.12%
1,300
-395
-23% -$41.9K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.5B
$134K 0.12%
1,614
+4
+0.2% +$335
MMM icon
79
3M
MMM
$94.3B
$132K 0.12%
801
-808
-50% -$138K
YUM icon
80
Yum! Brands
YUM
$41.3B
$128K 0.11%
1,640
– –
XEL icon
81
Xcel Energy
XEL
$48.6B
$127K 0.11%
2,787
– –
CI icon
82
Cigna
CI
$74.1B
$119K 0.1%
700
– –
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$118K 0.1%
1,070
– –
BHE icon
84
Benchmark Electronics
BHE
$2.94B
$117K 0.1%
4,000
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$111K 0.1%
710
+20
+3% +$3.06K
PAI
86
Western Asset Investment Grade Income Fund
PAI
$114M
$108K 0.09%
7,885
-1,075
-12% -$14.7K
GLW icon
87
Corning
GLW
$142B
$105K 0.09%
3,800
– –
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$104K 0.09%
1,500
– –
WDC icon
89
Western Digital
WDC
$147B
$95K 0.08%
1,622
+265
+20% +$16.9K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$95K 0.08%
500
– –
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$94K 0.08%
1,960
-247
-11% -$11.8K
JD icon
92
JD.com
JD
$44.4B
$93K 0.08%
2,400
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$93K 0.08%
1,800
– –
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.4B
$91K 0.08%
830
-200
-19% -$21.7K
GE icon
95
GE Aerospace
GE
$386B
$89K 0.08%
1,363
-6,018
-82% -$401K
AAWW
96
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$86K 0.08%
1,200
– –
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$81K 0.07%
473
– –
UNP icon
98
Union Pacific
UNP
$175B
$79K 0.07%
555
– –
MPC icon
99
Marathon Petroleum
MPC
$83.1B
$74K 0.07%
1,050
– –
IBB icon
100
iShares Biotechnology ETF
IBB
$9.67B
$73K 0.06%
666
-774
-54% -$82.8K
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
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

Founders Capital Management (Texas)'s Q2 2018 Portfolio in Review

As of Q2 2018, Founders Capital Management (Texas) held 364 positions worth $114M, down 4.1% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Capital Management (Texas) withdrew a net $7.8M in Q2 2018, closing 53 positions and reducing 62 holdings. Its most notable exit was Philip Morris, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Founders Capital Management (Texas) opened a new position in Invesco S&P 500 Equal Weight ETF worth $1M.

  • Founders Capital Management (Texas)'s largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 9,815 shares worth $1M.
  • Founders Capital Management (Texas) added most to Invesco QQQ Trust in Q2 2018, an estimated $3.42M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $2.22M.
  • Founders Capital Management (Texas) fully exited Philip Morris in Q2 2018, selling an estimated $2.44M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 40% of its $114M portfolio in Q2 2018.
  • Founders Capital Management (Texas) opened 10 new positions and closed 53 in Q2 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 4.1% quarter-over-quarter to $114M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2018, filed 9 Jul 2018.