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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
+4.07%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.83M
Cap. Flow
-$7.8M
Cap. Flow %
-6.85%
Top 10 Hldgs %
39.86%
Holding
364
New
10
Increased
48
Reduced
62
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
2
ADBE icon
Adobe
ADBE
+$1.64M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$373K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.22M
3
NVS icon
Novartis
NVS
+$1.65M
4
CVS icon
CVS Health
CVS
+$926K
5
CL icon
Colgate-Palmolive
CL
+$870K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Energy 13.91%
3 Financials 11.29%
4 Healthcare 10.4%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$16.1B
$43K 0.04%
1,800
-300
-14% -$7.23K
ABR icon
127
Arbor Realty Trust
ABR
$998M
$42K 0.04%
4,000
– –
MGK icon
128
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$42K 0.04%
1,750
+250
+17% +$5.83K
ETR icon
129
Entergy
ETR
$50B
$41K 0.04%
1,020
– –
GENC icon
130
Gencor Industries
GENC
$212M
$40K 0.04%
2,500
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$40K 0.04%
480
+8
+2% +$663
JHS
132
John Hancock Income Securities Trust
JHS
$127M
$38K 0.03%
2,800
– –
KED
133
DELISTED
Kayne Anderson Energy
KED
$38K 0.03%
2,164
– –
ABT icon
134
Abbott
ABT
$187B
$37K 0.03%
600
– –
PRU icon
135
Prudential Financial
PRU
$41.8B
$37K 0.03%
400
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$124B
$37K 0.03%
1,056
– –
RFP
137
DELISTED
Resolute Forest Products Inc.
RFP
$36K 0.03%
3,500
– –
ERII icon
138
Energy Recovery
ERII
$443M
$35K 0.03%
4,300
– –
EVV
139
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$35K 0.03%
2,800
– –
IHF icon
140
iShares US Healthcare Providers ETF
IHF
$1.27B
$35K 0.03%
1,005
– –
NWPX icon
141
NWPX Infrastructure Inc
NWPX
$1.15B
$35K 0.03%
1,800
– –
ULTA icon
142
Ulta Beauty
ULTA
$24.3B
$35K 0.03%
150
– –
COWN
143
DELISTED
Cowen Inc. Class A Common Stock
COWN
$35K 0.03%
2,500
– –
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$33K 0.03%
292
-517
-64% -$59.5K
LYB icon
145
LyondellBasell Industries
LYB
$19.2B
$33K 0.03%
300
– –
AWP
146
abrdn Global Premier Properties Fund
AWP
$367M
$32K 0.03%
1,678
– –
BRT
147
BRT Apartments
BRT
$271M
$32K 0.03%
2,500
– –
SO icon
148
Southern Company
SO
$107B
$32K 0.03%
700
-956
-58% -$42.8K
CQP icon
149
Cheniere Energy
CQP
$31.3B
$31K 0.03%
850
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$30K 0.03%
300
– –
4 5
6
7 8

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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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 2018 Portfolio in Review

As of Q2 2018, Founders Capital Management (Texas) held 364 positions worth $114M, down 4.1% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Capital Management (Texas) withdrew a net $7.8M in Q2 2018, closing 53 positions and reducing 62 holdings. Its most notable exit was Philip Morris, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Founders Capital Management (Texas) opened a new position in Invesco S&P 500 Equal Weight ETF worth $1M.

  • Founders Capital Management (Texas)'s largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 9,815 shares worth $1M.
  • Founders Capital Management (Texas) added most to Invesco QQQ Trust in Q2 2018, an estimated $3.42M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $2.22M.
  • Founders Capital Management (Texas) fully exited Philip Morris in Q2 2018, selling an estimated $2.44M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 40% of its $114M portfolio in Q2 2018.
  • Founders Capital Management (Texas) opened 10 new positions and closed 53 in Q2 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 4.1% quarter-over-quarter to $114M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2018, filed 9 Jul 2018.