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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
+11.91%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13M
Cap. Flow
+$2.47M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.36%
Holding
355
New
11
Increased
43
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.93M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.2K
5
RTX icon
RTX Corp
RTX
+$41.6K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.26M
2
PEP icon
PepsiCo
PEP
+$275K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$151K
4
YUM icon
Yum! Brands
YUM
+$96.6K
5
V icon
Visa
V
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Industrials 12.84%
3 Energy 11.85%
4 Healthcare 11.39%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$60K 0.06%
211
-55
-21% -$14.9K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$57K 0.05%
1,200
– –
CFR icon
103
Cullen/Frost Bankers
CFR
$10.2B
$57K 0.05%
590
– –
C icon
104
Citigroup
C
$226B
$56K 0.05%
900
– –
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$56K 0.05%
454
– –
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$55K 0.05%
704
-50
-7% -$3.87K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$55K 0.05%
1,000
+4
+0.4% +$211
KELYA icon
108
Kelly Services Class A
KELYA
$528M
$55K 0.05%
2,500
– –
GS icon
109
Goldman Sachs
GS
$303B
$53K 0.05%
275
– –
TA
110
DELISTED
TravelCenters of America LLC
TA
$53K 0.05%
2,600
– –
VPV icon
111
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$50K 0.05%
4,000
– –
ETR icon
112
Entergy
ETR
$50B
$49K 0.05%
1,020
– –
PPIH
113
Perma-Pipe International
PPIH
$215M
$49K 0.05%
5,600
– –
ABT icon
114
Abbott
ABT
$187B
$48K 0.05%
600
– –
GE icon
115
GE Aerospace
GE
$384B
$48K 0.05%
963
-400
-29% -$18.8K
AMAT icon
116
Applied Materials
AMAT
$428B
$47K 0.04%
1,185
+53
+5% +$2.01K
GNW icon
117
Genworth Financial
GNW
$3.71B
$47K 0.04%
12,300
– –
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$44K 0.04%
1,750
– –
PAA icon
119
Plains All American Pipeline
PAA
$16.1B
$44K 0.04%
1,800
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$83B
$43K 0.04%
+281
New +$42.2K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$43K 0.04%
390
– –
NWPX icon
122
NWPX Infrastructure Inc
NWPX
$1.15B
$43K 0.04%
1,800
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$41K 0.04%
450
-46
-9% -$4.15K
CRM icon
124
Salesforce
CRM
$158B
$40K 0.04%
250
– –
GM icon
125
General Motors
GM
$76.8B
$40K 0.04%
1,078
– –
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 2019 Portfolio in Review

As of Q1 2019, Founders Capital Management (Texas) held 355 positions worth $107M, up 14% from $93.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas)'s Q1 2019 filing shows 11 new, 43 increased, 27 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 281 shares worth $43K. The largest sale was IBM, an estimated $1.26M.

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

  • Founders Capital Management (Texas)'s largest Q1 2019 buy was iShares Russell 2000 ETF: 281 shares worth $43K.
  • Founders Capital Management (Texas) added most to Lockheed Martin in Q1 2019, an estimated $1.93M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2019 reduction was IBM, cutting an estimated $1.26M.
  • Founders Capital Management (Texas) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $151K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $107M portfolio in Q1 2019.
  • Founders Capital Management (Texas) opened 11 new positions and closed 28 in Q1 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 14% quarter-over-quarter to $107M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2019, filed 17 Apr 2019.