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
+3.36%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.73M
Cap. Flow
+$3.78M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.12%
Holding
340
New
13
Increased
32
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.76M
2
RTX icon
RTX Corp
RTX
+$1.65M
3
BA icon
Boeing
BA
+$749K
4
IBB icon
iShares Biotechnology ETF
IBB
+$51.1K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$113K
2
MCD icon
McDonald's
MCD
+$79.2K
3
LOW icon
Lowe's Companies
LOW
+$73.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$63.7K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 14.47%
3 Energy 12.18%
4 Healthcare 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$57K 0.05%
1,004
+4
+0.4% +$222
PLAB icon
102
Photronics
PLAB
$1.88B
$57K 0.05%
7,000
– –
GS icon
103
Goldman Sachs
GS
$301B
$56K 0.05%
275
– –
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$56K 0.05%
708
+4
+0.6% +$317
ABT icon
105
Abbott
ABT
$187B
$55K 0.05%
650
+50
+8% +$3.94K
CFR icon
106
Cullen/Frost Bankers
CFR
$10.2B
$55K 0.05%
590
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$54K 0.05%
1,200
– –
AAWW
108
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$54K 0.05%
1,200
– –
AMAT icon
109
Applied Materials
AMAT
$419B
$53K 0.05%
1,188
+3
+0.3% +$126
ETR icon
110
Entergy
ETR
$49.7B
$53K 0.05%
1,020
– –
VPV icon
111
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$51K 0.05%
4,000
– –
GE icon
112
GE Aerospace
GE
$389B
$50K 0.04%
963
– –
XOP icon
113
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$49K 0.04%
454
– –
PPIH
114
Perma-Pipe International
PPIH
$211M
$47K 0.04%
5,200
-400
-7% -$3.61K
TA
115
DELISTED
TravelCenters of America LLC
TA
$47K 0.04%
2,600
– –
GNW icon
116
Genworth Financial
GNW
$3.72B
$46K 0.04%
12,300
– –
NWPX icon
117
NWPX Infrastructure Inc
NWPX
$1.14B
$46K 0.04%
1,800
– –
AGN
118
DELISTED
Allergan plc
AGN
$46K 0.04%
276
– –
ERII icon
119
Energy Recovery
ERII
$446M
$45K 0.04%
4,300
– –
MET icon
120
MetLife
MET
$63.7B
$45K 0.04%
900
– –
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$45K 0.04%
1,750
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.3B
$44K 0.04%
390
– –
PAA icon
123
Plains All American Pipeline
PAA
$16.6B
$44K 0.04%
1,800
– –
COWN
124
DELISTED
Cowen Inc. Class A Common Stock
COWN
$43K 0.04%
2,500
– –
GM icon
125
General Motors
GM
$76.3B
$42K 0.04%
1,078
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Founders Capital Management (Texas) held 340 positions worth $113M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas) deployed $3.78M of net new capital in Q2 2019, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.

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

On the sell side, the largest reduction was McDonald's, an estimated $79.2K trimmed.

  • Founders Capital Management (Texas)'s largest Q2 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.
  • Founders Capital Management (Texas) added most to SLB Ltd in Q2 2019, an estimated $1.76M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2019 reduction was McDonald's, cutting an estimated $79.2K.
  • Founders Capital Management (Texas) fully exited Noble Corporation in Q2 2019, selling an estimated $113K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $113M portfolio in Q2 2019.
  • Founders Capital Management (Texas) opened 13 new positions and closed 7 in Q2 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 6.3% quarter-over-quarter to $113M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2019, filed 11 Jul 2019.