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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
+8.26%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.32M
Cap. Flow
-$984K
Cap. Flow %
-0.81%
Top 10 Hldgs %
40.5%
Holding
323
New
12
Increased
40
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$909K
2
HD icon
Home Depot
HD
+$484K
3
LOW icon
Lowe's Companies
LOW
+$479K
4
IBB icon
iShares Biotechnology ETF
IBB
+$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$925K
2
KMI icon
Kinder Morgan
KMI
+$774K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$278K
4
USCR
U S Concrete, Inc.
USCR
+$230K
5
T icon
AT&T
T
+$166K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Energy 12.25%
3 Healthcare 10.83%
4 Financials 10.6%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.1B
$149K 0.12%
1,640
– –
CI icon
77
Cigna
CI
$74.6B
$146K 0.12%
700
– –
MMM icon
78
3M
MMM
$94.3B
$136K 0.11%
771
-30
-4% -$5.17K
GLW icon
79
Corning
GLW
$143B
$134K 0.11%
3,800
– –
XEL icon
80
Xcel Energy
XEL
$48.8B
$132K 0.11%
2,787
– –
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$118K 0.1%
1,070
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$116K 0.1%
712
+2
+0.3% +$324
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$106K 0.09%
1,000
-300
-23% -$31.8K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$102K 0.08%
1,500
– –
BHE icon
85
Benchmark Electronics
BHE
$2.96B
$94K 0.08%
4,000
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$94K 0.08%
1,800
– –
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$93K 0.08%
1,960
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.5B
$90K 0.07%
830
– –
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$87K 0.07%
500
– –
MPC icon
90
Marathon Petroleum
MPC
$83.7B
$84K 0.07%
1,050
– –
XOP icon
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$82K 0.07%
473
– –
AAWW
92
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$77K 0.06%
1,200
– –
COST icon
93
Costco
COST
$420B
$76K 0.06%
325
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$74K 0.06%
1,200
– –
GE icon
95
GE Aerospace
GE
$384B
$74K 0.06%
1,363
– –
TA
96
DELISTED
TravelCenters of America LLC
TA
$74K 0.06%
2,600
– –
VZ icon
97
Verizon
VZ
$196B
$73K 0.06%
1,370
– –
UNP icon
98
Union Pacific
UNP
$174B
$72K 0.06%
440
-115
-21% -$17.3K
WDC icon
99
Western Digital
WDC
$150B
$72K 0.06%
1,622
– –
PAI
100
Western Asset Investment Grade Income Fund
PAI
$114M
$71K 0.06%
5,285
-2,600
-33% -$35.6K
2 3
4
5 6

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MIM
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TW
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YCM
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Founders Capital Management (Texas)'s Q3 2018 Portfolio in Review

As of Q3 2018, Founders Capital Management (Texas) held 323 positions worth $121M, up 6.4% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Founders Capital Management (Texas)'s Q3 2018 filing shows 12 new, 40 increased, 40 reduced and 16 closed positions. Its largest new stake was McDermott International: 2,400 shares worth $44K. The largest sale was Novartis, an estimated $925K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Founders Capital Management (Texas)'s largest Q3 2018 buy was McDermott International: 2,400 shares worth $44K.
  • Founders Capital Management (Texas) added most to Pfizer in Q3 2018, an estimated $909K increase.
  • Founders Capital Management (Texas)'s biggest Q3 2018 reduction was Kinder Morgan, cutting an estimated $774K.
  • Founders Capital Management (Texas) fully exited Novartis in Q3 2018, selling an estimated $925K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 41% of its $121M portfolio in Q3 2018.
  • Founders Capital Management (Texas) opened 12 new positions and closed 16 in Q3 2018.
  • Founders Capital Management (Texas)'s portfolio value rose 6.4% quarter-over-quarter to $121M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2018, filed 5 Oct 2018.