We are live on ! Find out more
FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $231M
1-Year Est. Return 61.68%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.73M
Cap. Flow
+$3.78M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.12%
Holding
340
New
13
Increased
32
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.76M
2
RTX icon
RTX Corp
RTX
+$1.65M
3
BA icon
Boeing
BA
+$749K
4
IBB icon
iShares Biotechnology ETF
IBB
+$51.1K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$113K
2
MCD icon
McDonald's
MCD
+$79.2K
3
LOW icon
Lowe's Companies
LOW
+$73.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$63.7K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 14.47%
3 Energy 12.18%
4 Healthcare 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$42K 0.04%
450
– –
GILD icon
127
Gilead Sciences
GILD
$165B
$41K 0.04%
600
– –
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$1.27B
$40K 0.04%
1,180
+5
+0.4% +$166
JHS
129
John Hancock Income Securities Trust
JHS
$127M
$40K 0.04%
2,800
– –
PRU icon
130
Prudential Financial
PRU
$41.8B
$40K 0.04%
400
– –
IHE icon
131
iShares US Pharmaceuticals ETF
IHE
$1.64B
$39K 0.03%
780
– –
NKE icon
132
Nike
NKE
$61.9B
$39K 0.03%
469
+1
+0.2% +$84
SO icon
133
Southern Company
SO
$107B
$39K 0.03%
700
– –
CRM icon
134
Salesforce
CRM
$158B
$38K 0.03%
250
– –
ABR icon
135
Arbor Realty Trust
ABR
$998M
$37K 0.03%
3,029
– –
CQP icon
136
Cheniere Energy
CQP
$31.3B
$36K 0.03%
850
– –
BRT
137
BRT Apartments
BRT
$271M
$35K 0.03%
2,500
– –
EVV
138
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$35K 0.03%
2,800
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$35K 0.03%
300
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
$35K 0.03%
900
– –
KBAL
141
DELISTED
Kimball International
KBAL
$35K 0.03%
2,000
– –
RDUS
142
DELISTED
Radius Recycling
RDUS
$34K 0.03%
1,300
– –
UFCS icon
143
United Fire Group
UFCS
$1.4B
$34K 0.03%
700
– –
HIG icon
144
Hartford Financial Services
HIG
$39.3B
$33K 0.03%
600
– –
AWP
145
abrdn Global Premier Properties Fund
AWP
$367M
$32K 0.03%
1,678
– –
HES
146
DELISTED
Hess
HES
$32K 0.03%
500
– –
SCHF icon
147
Schwab International Equity ETF
SCHF
$68.7B
$32K 0.03%
2,000
– –
RFP
148
DELISTED
Resolute Forest Products Inc.
RFP
$32K 0.03%
4,500
– –
MDR
149
DELISTED
McDermott International
MDR
$32K 0.03%
3,333
– –
FTEK icon
150
Fuel Tech
FTEK
$43.7M
$31K 0.03%
22,000
+2,000
+10% +$3.93K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Founders Capital Management (Texas) held 340 positions worth $113M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas) deployed $3.78M of net new capital in Q2 2019, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.

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

On the sell side, the largest reduction was McDonald's, an estimated $79.2K trimmed.

  • Founders Capital Management (Texas)'s largest Q2 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.
  • Founders Capital Management (Texas) added most to SLB Ltd in Q2 2019, an estimated $1.76M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2019 reduction was McDonald's, cutting an estimated $79.2K.
  • Founders Capital Management (Texas) fully exited Noble Corporation in Q2 2019, selling an estimated $113K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $113M portfolio in Q2 2019.
  • Founders Capital Management (Texas) opened 13 new positions and closed 7 in Q2 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 6.3% quarter-over-quarter to $113M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2019, filed 11 Jul 2019.