We are live on ! Find out more
FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $231M
1-Year Est. Return 61.68%
This Fund
S&P 500
This Quarter Est. Return
-12.11%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$27.6M
Cap. Flow
-$11.6M
Cap. Flow %
-12.37%
Top 10 Hldgs %
44.36%
Holding
356
New
49
Increased
36
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$125K
2
IRDM icon
Iridium Communications
IRDM
+$103K
3
MU icon
Micron Technology
MU
+$75.8K
4
ENB icon
Enbridge
ENB
+$71.5K
5
BAC icon
Bank of America
BAC
+$67.8K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$3.18M
2
QCOM icon
Qualcomm
QCOM
+$2.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.02M
4
IBM icon
IBM
IBM
+$1.15M
5
SLB icon
SLB Ltd
SLB
+$724K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 13.46%
3 Energy 11.74%
4 Industrials 10.63%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$104K 0.11%
2,000
-800
-29% -$43.2K
NE
77
DELISTED
Noble Corporation
NE
$103K 0.11%
39,250
-300
-0.8% -$1.43K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$101K 0.11%
948
-52
-5% -$5.45K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$94K 0.1%
712
– –
IRDM icon
80
Iridium Communications
IRDM
$5.29B
$92K 0.1%
+5,000
New +$103K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$86K 0.09%
1,500
– –
BHE icon
82
Benchmark Electronics
BHE
$2.96B
$85K 0.09%
4,000
– –
TFI icon
83
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$83K 0.09%
1,730
-230
-12% -$10.9K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$82K 0.09%
1,800
– –
MU icon
85
Micron Technology
MU
$991B
$79K 0.08%
2,500
+2,000
+400% +$75.8K
COST icon
86
Costco
COST
$420B
$71K 0.08%
350
+25
+8% +$5.58K
ENB icon
87
Enbridge
ENB
$112B
$69K 0.07%
+2,222
New +$71.5K
PLAB icon
88
Photronics
PLAB
$1.93B
$68K 0.07%
+7,000
New +$67.3K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$66K 0.07%
266
-809
-75% -$218K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$66K 0.07%
500
– –
PAI
91
Western Asset Investment Grade Income Fund
PAI
$114M
$64K 0.07%
4,835
-450
-9% -$6.05K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$62K 0.07%
1,200
– –
MPC icon
93
Marathon Petroleum
MPC
$83.7B
$62K 0.07%
1,050
– –
NEA icon
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$62K 0.07%
5,000
+1,000
+25% +$12.3K
UNP icon
95
Union Pacific
UNP
$174B
$61K 0.07%
440
– –
VZ icon
96
Verizon
VZ
$196B
$60K 0.06%
1,070
-300
-22% -$17K
GNW icon
97
Genworth Financial
GNW
$3.71B
$57K 0.06%
12,300
+12,000
+4,000% +$51.8K
MS icon
98
Morgan Stanley
MS
$340B
$56K 0.06%
1,408
+5
+0.4% +$218
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$55K 0.06%
610
– –
NSP icon
100
Insperity
NSP
$2.01B
$53K 0.06%
570
– –
2 3
4
5 6

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Founders Capital Management (Texas) held 356 positions worth $93.7M, down 23% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Founders Capital Management (Texas) withdrew a net $11.6M in Q4 2018, closing 12 positions and reducing 59 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Founders Capital Management (Texas) opened a new position in Iridium Communications worth $92K.

  • Founders Capital Management (Texas)'s largest Q4 2018 buy was Iridium Communications: 5,000 shares worth $92K.
  • Founders Capital Management (Texas) added most to ExxonMobil in Q4 2018, an estimated $125K increase.
  • Founders Capital Management (Texas)'s biggest Q4 2018 reduction was Cullen/Frost Bankers, cutting an estimated $3.18M.
  • Founders Capital Management (Texas) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $71K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 44% of its $93.7M portfolio in Q4 2018.
  • Founders Capital Management (Texas) opened 49 new positions and closed 12 in Q4 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 23% quarter-over-quarter to $93.7M.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2018, filed 14 Jan 2019.