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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
-12.11%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$27.6M
Cap. Flow
-$11.6M
Cap. Flow %
-12.37%
Top 10 Hldgs %
44.36%
Holding
356
New
49
Increased
36
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$125K
2
IRDM icon
Iridium Communications
IRDM
+$103K
3
MU icon
Micron Technology
MU
+$75.8K
4
ENB icon
Enbridge
ENB
+$71.5K
5
BAC icon
Bank of America
BAC
+$67.8K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$3.18M
2
QCOM icon
Qualcomm
QCOM
+$2.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.02M
4
IBM icon
IBM
IBM
+$1.15M
5
SLB icon
SLB Ltd
SLB
+$724K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 13.46%
3 Energy 11.74%
4 Industrials 10.63%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$62.1B
$37K 0.04%
+900
New +$38.6K
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$37K 0.04%
1,750
– –
AGN
128
DELISTED
Allergan plc
AGN
$37K 0.04%
276
– –
GM icon
129
General Motors
GM
$76.8B
$36K 0.04%
1,078
– –
JHS
130
John Hancock Income Securities Trust
JHS
$127M
$36K 0.04%
2,800
– –
PAA icon
131
Plains All American Pipeline
PAA
$16.1B
$36K 0.04%
1,800
– –
CRM icon
132
Salesforce
CRM
$158B
$34K 0.04%
250
+50
+25% +$6.88K
EVV
133
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$33K 0.04%
2,800
– –
PRU icon
134
Prudential Financial
PRU
$41.8B
$33K 0.04%
400
– –
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$33K 0.04%
1,056
– –
COWN
136
DELISTED
Cowen Inc. Class A Common Stock
COWN
$33K 0.04%
2,500
– –
CQP icon
137
Cheniere Energy
CQP
$31.3B
$31K 0.03%
850
– –
SO icon
138
Southern Company
SO
$107B
$31K 0.03%
700
– –
ABR icon
139
Arbor Realty Trust
ABR
$998M
$30K 0.03%
3,000
-1,000
-25% -$11.6K
BRT
140
BRT Apartments
BRT
$271M
$29K 0.03%
2,500
– –
ERII icon
141
Energy Recovery
ERII
$443M
$29K 0.03%
4,300
– –
SLRC icon
142
SLR Investment Corp
SLRC
$715M
$29K 0.03%
+1,500
New +$30.9K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$29K 0.03%
300
– –
RDUS
144
DELISTED
Radius Recycling
RDUS
$28K 0.03%
1,300
– –
SCHF icon
145
Schwab International Equity ETF
SCHF
$68.7B
$28K 0.03%
2,000
-132,020
-99% -$2.02M
RFP
146
DELISTED
Resolute Forest Products Inc.
RFP
$28K 0.03%
3,500
– –
GENC icon
147
Gencor Industries
GENC
$212M
$27K 0.03%
2,500
– –
HIG icon
148
Hartford Financial Services
HIG
$39.3B
$27K 0.03%
+600
New +$27K
AGX icon
149
Argan
AGX
$8.37B
$26K 0.03%
700
– –
CADE
150
DELISTED
Cadence Bank
CADE
$26K 0.03%
+1,000
New +$29.1K
4 5
6
7 8

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 Q4 2018 Portfolio in Review

As of Q4 2018, Founders Capital Management (Texas) held 356 positions worth $93.7M, down 23% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Founders Capital Management (Texas) withdrew a net $11.6M in Q4 2018, closing 12 positions and reducing 59 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Founders Capital Management (Texas) opened a new position in Iridium Communications worth $92K.

  • Founders Capital Management (Texas)'s largest Q4 2018 buy was Iridium Communications: 5,000 shares worth $92K.
  • Founders Capital Management (Texas) added most to ExxonMobil in Q4 2018, an estimated $125K increase.
  • Founders Capital Management (Texas)'s biggest Q4 2018 reduction was Cullen/Frost Bankers, cutting an estimated $3.18M.
  • Founders Capital Management (Texas) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $71K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 44% of its $93.7M portfolio in Q4 2018.
  • Founders Capital Management (Texas) opened 49 new positions and closed 12 in Q4 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 23% quarter-over-quarter to $93.7M.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2018, filed 14 Jan 2019.