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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
+1.6%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.6M
Cap. Flow
+$10.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
42.83%
Holding
340
New
7
Increased
76
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M
3
T icon
AT&T
T
+$2.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.74M
5
INTC icon
Intel
INTC
+$1.21M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.94M
2
BNY
Bank of New York Mellon
BNY
+$1.29M
3
BAC icon
Bank of America
BAC
+$510K
4
PSX icon
Phillips 66
PSX
+$375K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 13.96%
3 Energy 12.63%
4 Healthcare 10.81%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74.6B
$106K 0.08%
700
– –
MMM icon
77
3M
MMM
$94.3B
$106K 0.08%
771
– –
BAC icon
78
Bank of America
BAC
$442B
$105K 0.08%
3,590
-17,720
-83% -$510K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$99K 0.08%
1,500
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$90K 0.07%
1,800
– –
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$88K 0.07%
1,730
– –
IRDM icon
82
Iridium Communications
IRDM
$5.29B
$85K 0.07%
4,000
– –
MPC icon
83
Marathon Petroleum
MPC
$83.7B
$82K 0.07%
1,356
+3
+0.2% +$158
WDC icon
84
Western Digital
WDC
$150B
$79K 0.06%
1,754
– –
ENB icon
85
Enbridge
ENB
$112B
$78K 0.06%
2,222
– –
PLAB icon
86
Photronics
PLAB
$1.93B
$76K 0.06%
7,000
– –
ROP icon
87
Roper Technologies
ROP
$39.8B
$71K 0.06%
200
– –
UNP icon
88
Union Pacific
UNP
$174B
$71K 0.06%
440
– –
YUM icon
89
Yum! Brands
YUM
$41.1B
$70K 0.06%
620
– –
JD icon
90
JD.com
JD
$44.5B
$68K 0.05%
2,400
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$68K 0.05%
660
– –
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$63K 0.05%
500
– –
C icon
93
Citigroup
C
$226B
$62K 0.05%
900
– –
KELYA icon
94
Kelly Services Class A
KELYA
$528M
$61K 0.05%
2,500
– –
LYB icon
95
LyondellBasell Industries
LYB
$19.2B
$61K 0.05%
700
+350
+100% +$28.5K
MS icon
96
Morgan Stanley
MS
$340B
$61K 0.05%
1,423
-377
-21% -$16.1K
ETR icon
97
Entergy
ETR
$50B
$60K 0.05%
1,020
– –
VZ icon
98
Verizon
VZ
$196B
$60K 0.05%
1,000
-70
-7% -$4.03K
AMAT icon
99
Applied Materials
AMAT
$428B
$59K 0.05%
1,190
+2
+0.2% +$97
LPG icon
100
Dorian LPG
LPG
$1.96B
$58K 0.05%
6,000
+3,000
+100% +$29.4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Founders Capital Management (Texas) held 340 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Capital Management (Texas) deployed $10.2M of net new capital in Q3 2019, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 139 shares worth $23K.

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 Bank of America, an estimated $510K trimmed.

  • Founders Capital Management (Texas)'s largest Q3 2019 buy was iShares Russell 1000 ETF: 139 shares worth $23K.
  • Founders Capital Management (Texas) added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $2.44M increase.
  • Founders Capital Management (Texas)'s biggest Q3 2019 reduction was Bank of America, cutting an estimated $510K.
  • Founders Capital Management (Texas) fully exited American Express in Q3 2019, selling an estimated $1.94M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 43% of its $125M portfolio in Q3 2019.
  • Founders Capital Management (Texas) opened 7 new positions and closed 16 in Q3 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 10% quarter-over-quarter to $125M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2019, filed 10 Oct 2019.