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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
-1.99%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.83M
Cap. Flow
+$1.93M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.91%
Holding
428
New
21
Increased
63
Reduced
36
Closed
72

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.15M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.06M
3
T icon
AT&T
T
+$362K
4
ENB icon
Enbridge
ENB
+$355K
5
CVX icon
Chevron
CVX
+$120K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$241K
4
BA icon
Boeing
BA
+$186K
5
PG icon
Procter & Gamble
PG
+$141K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 14.45%
3 Energy 12.51%
4 Industrials 9.92%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$143B
$106K 0.09%
3,800
+200
+6% +$6.17K
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$106K 0.09%
2,207
+60
+3% +$2.89K
CMCSA icon
103
Comcast
CMCSA
$90B
$103K 0.09%
3,000
– –
PX
104
DELISTED
Praxair Inc
PX
$102K 0.09%
708
– –
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$101K 0.09%
690
+30
+5% +$4.48K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$98K 0.08%
1,800
– –
JD icon
107
JD.com
JD
$44.5B
$97K 0.08%
+2,400
New +$109K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$95K 0.08%
809
+79
+11% +$9.33K
WDC icon
109
Western Digital
WDC
$150B
$95K 0.08%
1,357
– –
CNP icon
110
CenterPoint Energy
CNP
$26.8B
$90K 0.08%
3,275
– –
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$88K 0.07%
1,500
+80
+6% +$5.37K
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$86K 0.07%
500
– –
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
$85K 0.07%
1,750
– –
MPC icon
114
Marathon Petroleum
MPC
$83.7B
$77K 0.06%
1,050
– –
SEP
115
DELISTED
Spectra Engy Parters Lp
SEP
$76K 0.06%
2,250
– –
MS icon
116
Morgan Stanley
MS
$340B
$75K 0.06%
1,396
+52
+4% +$2.88K
UNP icon
117
Union Pacific
UNP
$174B
$75K 0.06%
555
– –
SO icon
118
Southern Company
SO
$107B
$74K 0.06%
1,656
-1,150
-41% -$51.1K
AAWW
119
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$73K 0.06%
1,200
+100
+9% +$5.93K
GS icon
120
Goldman Sachs
GS
$303B
$69K 0.06%
275
+25
+10% +$6.51K
XOP icon
121
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$67K 0.06%
473
+54
+13% +$7.73K
POR icon
122
Portland General Electric
POR
$5.77B
$65K 0.05%
1,600
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$59K 0.05%
2,145
– –
LEG icon
124
Leggett & Platt
LEG
$1.31B
$58K 0.05%
1,315
– –
AMAT icon
125
Applied Materials
AMAT
$428B
$57K 0.05%
1,026
+1
+0.1% +$56
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q1 2018, Founders Capital Management (Texas) held 428 positions worth $119M, down 1.5% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Founders Capital Management (Texas)'s Q1 2018 filing shows 21 new, 63 increased, 36 reduced and 72 closed positions. Its largest new stake was Adobe: 10,570 shares worth $2.28M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Founders Capital Management (Texas)'s largest Q1 2018 buy was Adobe: 10,570 shares worth $2.28M.
  • Founders Capital Management (Texas) added most to Cullen/Frost Bankers in Q1 2018, an estimated $2.06M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2018 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $241K.
  • Founders Capital Management (Texas) fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $1.77M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 33% of its $119M portfolio in Q1 2018.
  • Founders Capital Management (Texas) opened 21 new positions and closed 72 in Q1 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 1.5% quarter-over-quarter to $119M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2018, filed 9 Apr 2018.