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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
+1.6%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.6M
Cap. Flow
+$10.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
42.83%
Holding
340
New
7
Increased
76
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M
3
T icon
AT&T
T
+$2.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.74M
5
INTC icon
Intel
INTC
+$1.21M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.94M
2
BNY
Bank of New York Mellon
BNY
+$1.29M
3
BAC icon
Bank of America
BAC
+$510K
4
PSX icon
Phillips 66
PSX
+$375K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 13.96%
3 Energy 12.63%
4 Healthcare 10.81%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$303B
$57K 0.05%
275
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$57K 0.05%
708
– –
NEA icon
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$57K 0.05%
4,000
-1,000
-20% -$14.2K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$56K 0.04%
1,004
– –
NSP icon
105
Insperity
NSP
$2.01B
$56K 0.04%
570
– –
ABT icon
106
Abbott
ABT
$187B
$54K 0.04%
650
– –
GNW icon
107
Genworth Financial
GNW
$3.71B
$54K 0.04%
12,300
– –
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$53K 0.04%
591
+137
+30% +$12.9K
MMT
109
Aberdeen Multi-Market Income Fund
MMT
$243M
$52K 0.04%
8,820
+6,970
+377% +$40.8K
PPIH
110
Perma-Pipe International
PPIH
$215M
$50K 0.04%
5,200
– –
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$46K 0.04%
1,750
– –
AGN
112
DELISTED
Allergan plc
AGN
$46K 0.04%
276
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.5B
$44K 0.04%
390
– –
NKE icon
114
Nike
NKE
$61.9B
$44K 0.04%
470
+1
+0.2% +$86
GE icon
115
GE Aerospace
GE
$384B
$43K 0.03%
963
– –
SO icon
116
Southern Company
SO
$107B
$43K 0.03%
700
– –
TTOO
117
DELISTED
T2 Biosystems, Inc
TTOO
$43K 0.03%
3
+2
+200% +$16.1K
GM icon
118
General Motors
GM
$76.8B
$42K 0.03%
1,112
+34
+3% +$1.31K
MET icon
119
MetLife
MET
$62.1B
$42K 0.03%
900
– –
NWPX icon
120
NWPX Infrastructure Inc
NWPX
$1.15B
$42K 0.03%
1,500
-300
-17% -$7.63K
JHS
121
John Hancock Income Securities Trust
JHS
$127M
$41K 0.03%
2,800
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$41K 0.03%
450
– –
ABR icon
123
Arbor Realty Trust
ABR
$998M
$40K 0.03%
3,029
– –
ERII icon
124
Energy Recovery
ERII
$443M
$40K 0.03%
4,300
– –
CQP icon
125
Cheniere Energy
CQP
$31.3B
$39K 0.03%
850
– –
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
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RF
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Founders Capital Management (Texas)'s Q3 2019 Portfolio in Review

As of Q3 2019, Founders Capital Management (Texas) held 340 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Capital Management (Texas) deployed $10.2M of net new capital in Q3 2019, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 139 shares worth $23K.

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 Bank of America, an estimated $510K trimmed.

  • Founders Capital Management (Texas)'s largest Q3 2019 buy was iShares Russell 1000 ETF: 139 shares worth $23K.
  • Founders Capital Management (Texas) added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $2.44M increase.
  • Founders Capital Management (Texas)'s biggest Q3 2019 reduction was Bank of America, cutting an estimated $510K.
  • Founders Capital Management (Texas) fully exited American Express in Q3 2019, selling an estimated $1.94M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 43% of its $125M portfolio in Q3 2019.
  • Founders Capital Management (Texas) opened 7 new positions and closed 16 in Q3 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 10% quarter-over-quarter to $125M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2019, filed 10 Oct 2019.