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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
+11.91%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13M
Cap. Flow
+$2.47M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.36%
Holding
355
New
11
Increased
43
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.93M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.2K
5
RTX icon
RTX Corp
RTX
+$41.6K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.26M
2
PEP icon
PepsiCo
PEP
+$275K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$151K
4
YUM icon
Yum! Brands
YUM
+$96.6K
5
V icon
Visa
V
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Industrials 12.84%
3 Energy 11.85%
4 Healthcare 11.39%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
126
iShares US Pharmaceuticals ETF
IHE
$1.64B
$40K 0.04%
780
– –
IHF icon
127
iShares US Healthcare Providers ETF
IHF
$1.27B
$40K 0.04%
1,175
+40
+4% +$1.39K
JHS
128
John Hancock Income Securities Trust
JHS
$127M
$40K 0.04%
2,800
– –
AGN
129
DELISTED
Allergan plc
AGN
$40K 0.04%
276
– –
ABR icon
130
Arbor Realty Trust
ABR
$998M
$39K 0.04%
3,029
+29
+1% +$352
GILD icon
131
Gilead Sciences
GILD
$165B
$39K 0.04%
600
+200
+50% +$13.3K
NKE icon
132
Nike
NKE
$61.9B
$39K 0.04%
468
-197
-30% -$16.3K
ERII icon
133
Energy Recovery
ERII
$443M
$38K 0.04%
4,300
– –
MET icon
134
MetLife
MET
$62.1B
$38K 0.04%
900
– –
PRU icon
135
Prudential Financial
PRU
$41.8B
$37K 0.03%
400
– –
CQP icon
136
Cheniere Energy
CQP
$31.3B
$36K 0.03%
850
– –
SO icon
137
Southern Company
SO
$107B
$36K 0.03%
700
– –
RFP
138
DELISTED
Resolute Forest Products Inc.
RFP
$36K 0.03%
4,500
+1,000
+29% +$8.38K
COWN
139
DELISTED
Cowen Inc. Class A Common Stock
COWN
$36K 0.03%
2,500
– –
AGX icon
140
Argan
AGX
$8.37B
$35K 0.03%
700
– –
BRT
141
BRT Apartments
BRT
$271M
$35K 0.03%
2,500
– –
EVV
142
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$35K 0.03%
2,800
– –
FTEK icon
143
Fuel Tech
FTEK
$43.7M
$33K 0.03%
20,000
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$33K 0.03%
300
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
$33K 0.03%
900
-156
-15% -$5.34K
RDUS
146
DELISTED
Radius Recycling
RDUS
$31K 0.03%
1,300
– –
SCHF icon
147
Schwab International Equity ETF
SCHF
$68.7B
$31K 0.03%
2,000
– –
SLRC icon
148
SLR Investment Corp
SLRC
$715M
$31K 0.03%
1,500
– –
UFCS icon
149
United Fire Group
UFCS
$1.4B
$31K 0.03%
700
– –
TECD
150
DELISTED
Tech Data Corp
TECD
$31K 0.03%
300
– –
4 5
6
7 8

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SM
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MIM
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TW
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Founders Capital Management (Texas) held 355 positions worth $107M, up 14% from $93.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas)'s Q1 2019 filing shows 11 new, 43 increased, 27 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 281 shares worth $43K. The largest sale was IBM, an estimated $1.26M.

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

  • Founders Capital Management (Texas)'s largest Q1 2019 buy was iShares Russell 2000 ETF: 281 shares worth $43K.
  • Founders Capital Management (Texas) added most to Lockheed Martin in Q1 2019, an estimated $1.93M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2019 reduction was IBM, cutting an estimated $1.26M.
  • Founders Capital Management (Texas) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $151K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $107M portfolio in Q1 2019.
  • Founders Capital Management (Texas) opened 11 new positions and closed 28 in Q1 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 14% quarter-over-quarter to $107M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2019, filed 17 Apr 2019.