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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
+8.26%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.32M
Cap. Flow
-$984K
Cap. Flow %
-0.81%
Top 10 Hldgs %
40.5%
Holding
323
New
12
Increased
40
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$909K
2
HD icon
Home Depot
HD
+$484K
3
LOW icon
Lowe's Companies
LOW
+$479K
4
IBB icon
iShares Biotechnology ETF
IBB
+$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$925K
2
KMI icon
Kinder Morgan
KMI
+$774K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$278K
4
USCR
U S Concrete, Inc.
USCR
+$230K
5
T icon
AT&T
T
+$166K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Energy 12.25%
3 Healthcare 10.83%
4 Financials 10.6%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$428B
$44K 0.04%
1,129
+102
+10% +$4.51K
PNFP icon
127
Pinnacle Financial Partners Inc
PNFP
$15.8B
$44K 0.04%
730
– –
MDR
128
DELISTED
McDermott International
MDR
$44K 0.04%
+2,400
New +$44.9K
ETR icon
129
Entergy
ETR
$50B
$41K 0.03%
1,020
– –
PRU icon
130
Prudential Financial
PRU
$41.8B
$41K 0.03%
400
– –
COWN
131
DELISTED
Cowen Inc. Class A Common Stock
COWN
$41K 0.03%
2,500
– –
IHF icon
132
iShares US Healthcare Providers ETF
IHF
$1.27B
$40K 0.03%
1,005
– –
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
$40K 0.03%
1,056
– –
ERII icon
134
Energy Recovery
ERII
$443M
$38K 0.03%
4,300
– –
JHS
135
John Hancock Income Securities Trust
JHS
$127M
$37K 0.03%
2,800
– –
EVV
136
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$36K 0.03%
2,800
– –
GM icon
137
General Motors
GM
$76.8B
$36K 0.03%
1,078
+500
+87% +$18.4K
NWPX icon
138
NWPX Infrastructure Inc
NWPX
$1.15B
$36K 0.03%
1,800
– –
RDUS
139
DELISTED
Radius Recycling
RDUS
$35K 0.03%
1,300
– –
CQP icon
140
Cheniere Energy
CQP
$31.3B
$34K 0.03%
850
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$33K 0.03%
300
– –
CRM icon
142
Salesforce
CRM
$158B
$32K 0.03%
200
– –
AWP
143
abrdn Global Premier Properties Fund
AWP
$367M
$31K 0.03%
1,678
– –
GILD icon
144
Gilead Sciences
GILD
$165B
$31K 0.03%
400
– –
LYB icon
145
LyondellBasell Industries
LYB
$19.2B
$31K 0.03%
300
– –
SO icon
146
Southern Company
SO
$107B
$31K 0.03%
700
– –
AGX icon
147
Argan
AGX
$8.37B
$30K 0.02%
700
– –
ALL icon
148
Allstate
ALL
$67.5B
$30K 0.02%
306
– –
BRT
149
BRT Apartments
BRT
$271M
$30K 0.02%
2,500
– –
GENC icon
150
Gencor Industries
GENC
$212M
$30K 0.02%
2,500
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Founders Capital Management (Texas) held 323 positions worth $121M, up 6.4% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Founders Capital Management (Texas)'s Q3 2018 filing shows 12 new, 40 increased, 40 reduced and 16 closed positions. Its largest new stake was McDermott International: 2,400 shares worth $44K. The largest sale was Novartis, an estimated $925K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Founders Capital Management (Texas)'s largest Q3 2018 buy was McDermott International: 2,400 shares worth $44K.
  • Founders Capital Management (Texas) added most to Pfizer in Q3 2018, an estimated $909K increase.
  • Founders Capital Management (Texas)'s biggest Q3 2018 reduction was Kinder Morgan, cutting an estimated $774K.
  • Founders Capital Management (Texas) fully exited Novartis in Q3 2018, selling an estimated $925K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 41% of its $121M portfolio in Q3 2018.
  • Founders Capital Management (Texas) opened 12 new positions and closed 16 in Q3 2018.
  • Founders Capital Management (Texas)'s portfolio value rose 6.4% quarter-over-quarter to $121M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2018, filed 5 Oct 2018.