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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
-12.11%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$27.6M
Cap. Flow
-$11.6M
Cap. Flow %
-12.37%
Top 10 Hldgs %
44.36%
Holding
356
New
49
Increased
36
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$125K
2
IRDM icon
Iridium Communications
IRDM
+$103K
3
MU icon
Micron Technology
MU
+$75.8K
4
ENB icon
Enbridge
ENB
+$71.5K
5
BAC icon
Bank of America
BAC
+$67.8K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$3.18M
2
QCOM icon
Qualcomm
QCOM
+$2.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.02M
4
IBM icon
IBM
IBM
+$1.15M
5
SLB icon
SLB Ltd
SLB
+$724K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 13.46%
3 Energy 11.74%
4 Industrials 10.63%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$39.8B
$53K 0.06%
200
– –
CFR icon
102
Cullen/Frost Bankers
CFR
$10.2B
$52K 0.06%
590
-32,650
-98% -$3.18M
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$52K 0.06%
754
+8
+1% +$612
KELYA icon
104
Kelly Services Class A
KELYA
$528M
$51K 0.05%
+2,500
New +$55.6K
AAWW
105
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$51K 0.05%
1,200
– –
JD icon
106
JD.com
JD
$44.5B
$50K 0.05%
2,400
– –
GE icon
107
GE Aerospace
GE
$384B
$49K 0.05%
1,363
– –
NKE icon
108
Nike
NKE
$61.9B
$49K 0.05%
665
+51
+8% +$3.82K
PPIH
109
Perma-Pipe International
PPIH
$215M
$49K 0.05%
5,600
– –
WDC icon
110
Western Digital
WDC
$150B
$49K 0.05%
1,754
+132
+8% +$4.68K
TA
111
DELISTED
TravelCenters of America LLC
TA
$49K 0.05%
2,600
– –
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$48K 0.05%
996
+4
+0.4% +$209
XOP icon
113
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$48K 0.05%
454
-19
-4% -$2.66K
C icon
114
Citigroup
C
$226B
$47K 0.05%
900
– –
GS icon
115
Goldman Sachs
GS
$303B
$46K 0.05%
275
– –
VPV icon
116
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$46K 0.05%
4,000
– –
ETR icon
117
Entergy
ETR
$50B
$44K 0.05%
1,020
– –
ABT icon
118
Abbott
ABT
$187B
$43K 0.05%
600
– –
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.5B
$43K 0.05%
390
-440
-53% -$47.3K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$43K 0.05%
496
+15
+3% +$1.36K
NWPX icon
121
NWPX Infrastructure Inc
NWPX
$1.15B
$42K 0.04%
1,800
– –
UFCS icon
122
United Fire Group
UFCS
$1.4B
$39K 0.04%
+700
New +$36K
AMAT icon
123
Applied Materials
AMAT
$428B
$37K 0.04%
1,132
+3
+0.3% +$103
IHE icon
124
iShares US Pharmaceuticals ETF
IHE
$1.64B
$37K 0.04%
780
-72
-8% -$3.69K
IHF icon
125
iShares US Healthcare Providers ETF
IHF
$1.27B
$37K 0.04%
1,135
+130
+13% +$4.93K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Founders Capital Management (Texas) held 356 positions worth $93.7M, down 23% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Founders Capital Management (Texas) withdrew a net $11.6M in Q4 2018, closing 12 positions and reducing 59 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Founders Capital Management (Texas) opened a new position in Iridium Communications worth $92K.

  • Founders Capital Management (Texas)'s largest Q4 2018 buy was Iridium Communications: 5,000 shares worth $92K.
  • Founders Capital Management (Texas) added most to ExxonMobil in Q4 2018, an estimated $125K increase.
  • Founders Capital Management (Texas)'s biggest Q4 2018 reduction was Cullen/Frost Bankers, cutting an estimated $3.18M.
  • Founders Capital Management (Texas) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $71K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 44% of its $93.7M portfolio in Q4 2018.
  • Founders Capital Management (Texas) opened 49 new positions and closed 12 in Q4 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 23% quarter-over-quarter to $93.7M.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2018, filed 14 Jan 2019.