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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
+1.6%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.6M
Cap. Flow
+$10.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
42.83%
Holding
340
New
7
Increased
76
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M
3
T icon
AT&T
T
+$2.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.74M
5
INTC icon
Intel
INTC
+$1.21M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.94M
2
BNY
Bank of New York Mellon
BNY
+$1.29M
3
BAC icon
Bank of America
BAC
+$510K
4
PSX icon
Phillips 66
PSX
+$375K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 13.96%
3 Energy 12.63%
4 Healthcare 10.81%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPV icon
126
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$39K 0.03%
3,000
-1,000
-25% -$13.2K
KBAL
127
DELISTED
Kimball International
KBAL
$39K 0.03%
2,000
– –
GILD icon
128
Gilead Sciences
GILD
$165B
$38K 0.03%
600
– –
INSW icon
129
International Seaways
INSW
$4.57B
$38K 0.03%
2,000
+1,000
+100% +$17.7K
COWN
130
DELISTED
Cowen Inc. Class A Common Stock
COWN
$38K 0.03%
2,500
– –
CRM icon
131
Salesforce
CRM
$158B
$37K 0.03%
250
– –
PAA icon
132
Plains All American Pipeline
PAA
$16.1B
$37K 0.03%
1,800
– –
BRT
133
BRT Apartments
BRT
$271M
$36K 0.03%
2,500
– –
IHE icon
134
iShares US Pharmaceuticals ETF
IHE
$1.64B
$36K 0.03%
780
– –
ORN icon
135
Orion Group Holdings
ORN
$418M
$36K 0.03%
8,000
– –
PRU icon
136
Prudential Financial
PRU
$41.8B
$36K 0.03%
400
– –
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$36K 0.03%
300
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
$36K 0.03%
900
– –
AAWW
139
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$35K 0.03%
1,400
+200
+17% +$6.53K
UFCS icon
140
United Fire Group
UFCS
$1.4B
$33K 0.03%
700
– –
NVMI
141
Nova
NVMI
$12.5B
$32K 0.03%
1,000
– –
SCHF icon
142
Schwab International Equity ETF
SCHF
$68.7B
$32K 0.03%
2,000
– –
TA
143
DELISTED
TravelCenters of America LLC
TA
$32K 0.03%
2,600
– –
AWP
144
abrdn Global Premier Properties Fund
AWP
$367M
$31K 0.02%
1,678
– –
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.38B
$31K 0.02%
756
– –
IYW icon
146
iShares US Technology ETF
IYW
$25.2B
$31K 0.02%
600
– –
SLRC icon
147
SLR Investment Corp
SLRC
$715M
$31K 0.02%
1,500
– –
CADE
148
DELISTED
Cadence Bank
CADE
$30K 0.02%
1,000
– –
DHT icon
149
DHT Holdings
DHT
$3.02B
$30K 0.02%
5,000
+2,500
+100% +$14.4K
HES
150
DELISTED
Hess
HES
$30K 0.02%
500
– –
4 5
6
7 8

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SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
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 Q3 2019 Portfolio in Review

As of Q3 2019, Founders Capital Management (Texas) held 340 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Capital Management (Texas) deployed $10.2M of net new capital in Q3 2019, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 139 shares worth $23K.

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 Bank of America, an estimated $510K trimmed.

  • Founders Capital Management (Texas)'s largest Q3 2019 buy was iShares Russell 1000 ETF: 139 shares worth $23K.
  • Founders Capital Management (Texas) added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $2.44M increase.
  • Founders Capital Management (Texas)'s biggest Q3 2019 reduction was Bank of America, cutting an estimated $510K.
  • Founders Capital Management (Texas) fully exited American Express in Q3 2019, selling an estimated $1.94M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 43% of its $125M portfolio in Q3 2019.
  • Founders Capital Management (Texas) opened 7 new positions and closed 16 in Q3 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 10% quarter-over-quarter to $125M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2019, filed 10 Oct 2019.