We are live on ! Find out more
FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $231M
1-Year Est. Return 61.68%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.32M
Cap. Flow
-$984K
Cap. Flow %
-0.81%
Top 10 Hldgs %
40.5%
Holding
323
New
12
Increased
40
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$909K
2
HD icon
Home Depot
HD
+$484K
3
LOW icon
Lowe's Companies
LOW
+$479K
4
IBB icon
iShares Biotechnology ETF
IBB
+$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$925K
2
KMI icon
Kinder Morgan
KMI
+$774K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$278K
4
USCR
U S Concrete, Inc.
USCR
+$230K
5
T icon
AT&T
T
+$166K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Energy 12.25%
3 Healthcare 10.83%
4 Financials 10.6%
5 Industrials 10.12%
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
– –
NSP icon
102
Insperity
NSP
$2.01B
$67K 0.06%
570
– –
C icon
103
Citigroup
C
$226B
$65K 0.05%
900
– –
MS icon
104
Morgan Stanley
MS
$340B
$65K 0.05%
1,403
+4
+0.3% +$195
CVS icon
105
CVS Health
CVS
$122B
$63K 0.05%
800
– –
JD icon
106
JD.com
JD
$44.5B
$63K 0.05%
2,400
– –
GS icon
107
Goldman Sachs
GS
$303B
$62K 0.05%
275
– –
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$62K 0.05%
746
+2
+0.3% +$167
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$60K 0.05%
610
– –
ROP icon
110
Roper Technologies
ROP
$39.8B
$59K 0.05%
200
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$59K 0.05%
2,145
– –
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$58K 0.05%
992
+4
+0.4% +$232
AGN
113
DELISTED
Allergan plc
AGN
$53K 0.04%
276
– –
NKE icon
114
Nike
NKE
$61.9B
$52K 0.04%
614
+2
+0.3% +$161
NEA icon
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$51K 0.04%
4,000
– –
PPIH
116
Perma-Pipe International
PPIH
$215M
$51K 0.04%
5,600
– –
IHE icon
117
iShares US Pharmaceuticals ETF
IHE
$1.64B
$48K 0.04%
852
– –
VPV icon
118
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$48K 0.04%
4,000
– –
ABR icon
119
Arbor Realty Trust
ABR
$998M
$46K 0.04%
4,000
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$46K 0.04%
481
+1
+0.2% +$90
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$45K 0.04%
1,750
– –
PAA icon
122
Plains All American Pipeline
PAA
$16.1B
$45K 0.04%
1,800
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$45K 0.04%
1,200
-400
-25% -$15K
RFP
124
DELISTED
Resolute Forest Products Inc.
RFP
$45K 0.04%
3,500
– –
ABT icon
125
Abbott
ABT
$187B
$44K 0.04%
600
– –
3 4
5
6 7

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
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
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Founders Capital Management (Texas) held 323 positions worth $121M, up 6.4% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Founders Capital Management (Texas)'s Q3 2018 filing shows 12 new, 40 increased, 40 reduced and 16 closed positions. Its largest new stake was McDermott International: 2,400 shares worth $44K. The largest sale was Novartis, an estimated $925K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Founders Capital Management (Texas)'s largest Q3 2018 buy was McDermott International: 2,400 shares worth $44K.
  • Founders Capital Management (Texas) added most to Pfizer in Q3 2018, an estimated $909K increase.
  • Founders Capital Management (Texas)'s biggest Q3 2018 reduction was Kinder Morgan, cutting an estimated $774K.
  • Founders Capital Management (Texas) fully exited Novartis in Q3 2018, selling an estimated $925K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 41% of its $121M portfolio in Q3 2018.
  • Founders Capital Management (Texas) opened 12 new positions and closed 16 in Q3 2018.
  • Founders Capital Management (Texas)'s portfolio value rose 6.4% quarter-over-quarter to $121M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2018, filed 5 Oct 2018.