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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
+3.36%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.73M
Cap. Flow
+$3.78M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.12%
Holding
340
New
13
Increased
32
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.76M
2
RTX icon
RTX Corp
RTX
+$1.65M
3
BA icon
Boeing
BA
+$749K
4
IBB icon
iShares Biotechnology ETF
IBB
+$51.1K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$113K
2
MCD icon
McDonald's
MCD
+$79.2K
3
LOW icon
Lowe's Companies
LOW
+$73.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$63.7K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 14.47%
3 Energy 12.18%
4 Healthcare 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$989B
$108K 0.1%
2,800
+300
+12% +$11.4K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$105K 0.09%
940
– –
BHE icon
78
Benchmark Electronics
BHE
$2.95B
$100K 0.09%
4,000
– –
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$96K 0.08%
1,500
– –
COST icon
80
Costco
COST
$420B
$95K 0.08%
360
– –
IRDM icon
81
Iridium Communications
IRDM
$5.27B
$93K 0.08%
4,000
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$92K 0.08%
1,800
– –
TFI icon
83
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$87K 0.08%
1,730
– –
ENB icon
84
Enbridge
ENB
$113B
$80K 0.07%
2,222
– –
MS icon
85
Morgan Stanley
MS
$339B
$79K 0.07%
1,800
+7
+0.4% +$312
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$77K 0.07%
500
– –
MPC icon
87
Marathon Petroleum
MPC
$83.3B
$76K 0.07%
1,353
+3
+0.2% +$164
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$76K 0.07%
260
+49
+23% +$14.1K
UNP icon
89
Union Pacific
UNP
$175B
$74K 0.07%
440
– –
JD icon
90
JD.com
JD
$44.5B
$73K 0.06%
2,400
– –
ROP icon
91
Roper Technologies
ROP
$39.6B
$73K 0.06%
200
– –
PAI
92
Western Asset Investment Grade Income Fund
PAI
$114M
$72K 0.06%
4,835
– –
NSP icon
93
Insperity
NSP
$2.02B
$70K 0.06%
570
– –
NEA icon
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$69K 0.06%
5,000
– –
YUM icon
95
Yum! Brands
YUM
$41.3B
$69K 0.06%
620
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$67K 0.06%
660
– –
KELYA icon
97
Kelly Services Class A
KELYA
$529M
$65K 0.06%
2,500
– –
C icon
98
Citigroup
C
$227B
$63K 0.06%
900
– –
WDC icon
99
Western Digital
WDC
$151B
$63K 0.06%
1,754
– –
VZ icon
100
Verizon
VZ
$195B
$61K 0.05%
1,070
– –
2 3
4
5 6

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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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
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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 2019 Portfolio in Review

As of Q2 2019, Founders Capital Management (Texas) held 340 positions worth $113M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas) deployed $3.78M of net new capital in Q2 2019, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.

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

On the sell side, the largest reduction was McDonald's, an estimated $79.2K trimmed.

  • Founders Capital Management (Texas)'s largest Q2 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.
  • Founders Capital Management (Texas) added most to SLB Ltd in Q2 2019, an estimated $1.76M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2019 reduction was McDonald's, cutting an estimated $79.2K.
  • Founders Capital Management (Texas) fully exited Noble Corporation in Q2 2019, selling an estimated $113K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $113M portfolio in Q2 2019.
  • Founders Capital Management (Texas) opened 13 new positions and closed 7 in Q2 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 6.3% quarter-over-quarter to $113M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2019, filed 11 Jul 2019.