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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
+4.07%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.83M
Cap. Flow
-$7.8M
Cap. Flow %
-6.85%
Top 10 Hldgs %
39.86%
Holding
364
New
10
Increased
48
Reduced
62
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
2
ADBE icon
Adobe
ADBE
+$1.64M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$373K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.22M
3
NVS icon
Novartis
NVS
+$1.65M
4
CVS icon
CVS Health
CVS
+$926K
5
CL icon
Colgate-Palmolive
CL
+$870K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Energy 13.91%
3 Financials 11.29%
4 Healthcare 10.4%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
101
DELISTED
Spectra Engy Parters Lp
SEP
$71K 0.06%
2,000
-250
-11% -$8.15K
VZ icon
102
Verizon
VZ
$195B
$69K 0.06%
1,370
-870
-39% -$42.1K
COST icon
103
Costco
COST
$421B
$68K 0.06%
325
+25
+8% +$4.94K
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$66K 0.06%
1,200
-41,159
-97% -$2.22M
MS icon
105
Morgan Stanley
MS
$336B
$66K 0.06%
1,399
+3
+0.2% +$157
GS icon
106
Goldman Sachs
GS
$301B
$61K 0.05%
275
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$61K 0.05%
1,600
– –
C icon
108
Citigroup
C
$224B
$60K 0.05%
900
+100
+13% +$6.88K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$60K 0.05%
744
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$57K 0.05%
610
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$57K 0.05%
2,145
– –
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$56K 0.05%
988
– –
ROP icon
113
Roper Technologies
ROP
$39.3B
$55K 0.05%
200
– –
NSP icon
114
Insperity
NSP
$1.96B
$54K 0.05%
570
– –
NEA icon
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$52K 0.05%
4,000
– –
PPIH
116
Perma-Pipe International
PPIH
$211M
$52K 0.05%
5,600
– –
CVS icon
117
CVS Health
CVS
$123B
$51K 0.04%
800
-14,046
-95% -$926K
NKE icon
118
Nike
NKE
$62.3B
$49K 0.04%
612
+1
+0.2% +$70
VPV icon
119
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$48K 0.04%
4,000
– –
AMAT icon
120
Applied Materials
AMAT
$419B
$47K 0.04%
1,027
+1
+0.1% +$52
TA
121
DELISTED
TravelCenters of America LLC
TA
$46K 0.04%
2,600
– –
AGN
122
DELISTED
Allergan plc
AGN
$46K 0.04%
276
– –
PNFP icon
123
Pinnacle Financial Partners Inc
PNFP
$16.1B
$45K 0.04%
730
-1,300
-64% -$84.5K
RDUS
124
DELISTED
Radius Recycling
RDUS
$44K 0.04%
1,300
+200
+18% +$6.38K
IHE icon
125
iShares US Pharmaceuticals ETF
IHE
$1.64B
$43K 0.04%
852
– –
3 4
5
6 7

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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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 2018 Portfolio in Review

As of Q2 2018, Founders Capital Management (Texas) held 364 positions worth $114M, down 4.1% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Capital Management (Texas) withdrew a net $7.8M in Q2 2018, closing 53 positions and reducing 62 holdings. Its most notable exit was Philip Morris, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Founders Capital Management (Texas) opened a new position in Invesco S&P 500 Equal Weight ETF worth $1M.

  • Founders Capital Management (Texas)'s largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 9,815 shares worth $1M.
  • Founders Capital Management (Texas) added most to Invesco QQQ Trust in Q2 2018, an estimated $3.42M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $2.22M.
  • Founders Capital Management (Texas) fully exited Philip Morris in Q2 2018, selling an estimated $2.44M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 40% of its $114M portfolio in Q2 2018.
  • Founders Capital Management (Texas) opened 10 new positions and closed 53 in Q2 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 4.1% quarter-over-quarter to $114M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2018, filed 9 Jul 2018.