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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
-1.99%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.83M
Cap. Flow
+$1.93M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.91%
Holding
428
New
21
Increased
63
Reduced
36
Closed
72

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.15M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.06M
3
T icon
AT&T
T
+$362K
4
ENB icon
Enbridge
ENB
+$355K
5
CVX icon
Chevron
CVX
+$120K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$241K
4
BA icon
Boeing
BA
+$186K
5
PG icon
Procter & Gamble
PG
+$141K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 14.45%
3 Energy 12.51%
4 Industrials 9.92%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$57K 0.05%
300
– –
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$57K 0.05%
744
+4
+0.5% +$317
ROP icon
128
Roper Technologies
ROP
$39.8B
$56K 0.05%
200
– –
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$56K 0.05%
610
– –
DUK icon
130
Duke Energy
DUK
$97.3B
$55K 0.05%
713
– –
C icon
131
Citigroup
C
$226B
$54K 0.05%
800
– –
HTH icon
132
Hilltop Holdings
HTH
$2.24B
$54K 0.05%
2,310
– –
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$54K 0.05%
988
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$54K 0.05%
1,600
– –
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$52K 0.04%
4,000
+500
+14% +$6.59K
PPIH
136
Perma-Pipe International
PPIH
$215M
$51K 0.04%
5,600
-400
-7% -$3.56K
BTI icon
137
British American Tobacco
BTI
$128B
$50K 0.04%
867
– –
PXF icon
138
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$48K 0.04%
1,075
– –
VPV icon
139
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$47K 0.04%
4,000
– –
TA
140
DELISTED
TravelCenters of America LLC
TA
$47K 0.04%
+2,600
New +$52.6K
PAA icon
141
Plains All American Pipeline
PAA
$16.1B
$46K 0.04%
2,100
-80
-4% -$1.76K
PJP icon
142
Invesco Pharmaceuticals ETF
PJP
$479M
$46K 0.04%
731
+1
+0.1% +$66
AGN
143
DELISTED
Allergan plc
AGN
$46K 0.04%
276
– –
HR icon
144
Healthcare Realty
HR
$6.84B
$44K 0.04%
1,672
– –
IHE icon
145
iShares US Pharmaceuticals ETF
IHE
$1.64B
$42K 0.04%
852
– –
NKE icon
146
Nike
NKE
$61.9B
$41K 0.03%
611
+102
+20% +$6.73K
PRU icon
147
Prudential Financial
PRU
$41.8B
$41K 0.03%
400
– –
ETR icon
148
Entergy
ETR
$50B
$40K 0.03%
1,020
– –
GENC icon
149
Gencor Industries
GENC
$212M
$40K 0.03%
2,500
– –
JHS
150
John Hancock Income Securities Trust
JHS
$127M
$40K 0.03%
2,800
+900
+47% +$13K
4 5
6
7 8

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MIM
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TW
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RWMG
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YCM
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Founders Capital Management (Texas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Founders Capital Management (Texas) held 428 positions worth $119M, down 1.5% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Founders Capital Management (Texas)'s Q1 2018 filing shows 21 new, 63 increased, 36 reduced and 72 closed positions. Its largest new stake was Adobe: 10,570 shares worth $2.28M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Founders Capital Management (Texas)'s largest Q1 2018 buy was Adobe: 10,570 shares worth $2.28M.
  • Founders Capital Management (Texas) added most to Cullen/Frost Bankers in Q1 2018, an estimated $2.06M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2018 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $241K.
  • Founders Capital Management (Texas) fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $1.77M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 33% of its $119M portfolio in Q1 2018.
  • Founders Capital Management (Texas) opened 21 new positions and closed 72 in Q1 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 1.5% quarter-over-quarter to $119M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2018, filed 9 Apr 2018.