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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
+11.91%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13M
Cap. Flow
+$2.47M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.36%
Holding
355
New
11
Increased
43
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.93M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.2K
5
RTX icon
RTX Corp
RTX
+$41.6K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.26M
2
PEP icon
PepsiCo
PEP
+$275K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$151K
4
YUM icon
Yum! Brands
YUM
+$96.6K
5
V icon
Visa
V
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Industrials 12.84%
3 Energy 11.85%
4 Healthcare 11.39%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$109K 0.1%
712
– –
IRDM icon
77
Iridium Communications
IRDM
$5.29B
$106K 0.1%
4,000
-1,000
-20% -$21.5K
BHE icon
78
Benchmark Electronics
BHE
$2.96B
$105K 0.1%
4,000
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$103K 0.1%
940
-8
-0.8% -$858
MU icon
80
Micron Technology
MU
$991B
$103K 0.1%
2,500
– –
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$91K 0.09%
1,500
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$90K 0.08%
1,800
– –
COST icon
83
Costco
COST
$420B
$87K 0.08%
360
+10
+3% +$2.19K
TFI icon
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$85K 0.08%
1,730
– –
ENB icon
85
Enbridge
ENB
$112B
$81K 0.08%
2,222
– –
MPC icon
86
Marathon Petroleum
MPC
$83.7B
$81K 0.08%
1,350
+300
+29% +$18.9K
MS icon
87
Morgan Stanley
MS
$340B
$76K 0.07%
1,793
+385
+27% +$16.2K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$76K 0.07%
500
– –
UNP icon
89
Union Pacific
UNP
$174B
$74K 0.07%
440
– –
JD icon
90
JD.com
JD
$44.5B
$72K 0.07%
2,400
– –
PAI
91
Western Asset Investment Grade Income Fund
PAI
$114M
$71K 0.07%
4,835
– –
NSP icon
92
Insperity
NSP
$2.01B
$70K 0.07%
570
– –
ROP icon
93
Roper Technologies
ROP
$39.8B
$68K 0.06%
200
– –
NEA icon
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$67K 0.06%
5,000
– –
PLAB icon
95
Photronics
PLAB
$1.93B
$66K 0.06%
7,000
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$66K 0.06%
660
+50
+8% +$4.8K
WDC icon
97
Western Digital
WDC
$150B
$64K 0.06%
1,754
– –
VZ icon
98
Verizon
VZ
$196B
$63K 0.06%
1,070
– –
YUM icon
99
Yum! Brands
YUM
$41.1B
$62K 0.06%
620
-1,020
-62% -$96.6K
AAWW
100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$61K 0.06%
1,200
– –
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Founders Capital Management (Texas) held 355 positions worth $107M, up 14% from $93.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas)'s Q1 2019 filing shows 11 new, 43 increased, 27 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 281 shares worth $43K. The largest sale was IBM, an estimated $1.26M.

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

  • Founders Capital Management (Texas)'s largest Q1 2019 buy was iShares Russell 2000 ETF: 281 shares worth $43K.
  • Founders Capital Management (Texas) added most to Lockheed Martin in Q1 2019, an estimated $1.93M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2019 reduction was IBM, cutting an estimated $1.26M.
  • Founders Capital Management (Texas) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $151K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $107M portfolio in Q1 2019.
  • Founders Capital Management (Texas) opened 11 new positions and closed 28 in Q1 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 14% quarter-over-quarter to $107M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2019, filed 17 Apr 2019.