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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
-1.99%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.83M
Cap. Flow
+$1.93M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.91%
Holding
428
New
21
Increased
63
Reduced
36
Closed
72

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.15M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.06M
3
T icon
AT&T
T
+$362K
4
ENB icon
Enbridge
ENB
+$355K
5
CVX icon
Chevron
CVX
+$120K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$241K
4
BA icon
Boeing
BA
+$186K
5
PG icon
Procter & Gamble
PG
+$141K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 14.45%
3 Energy 12.51%
4 Industrials 9.92%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
151
Insperity
NSP
$2.01B
$40K 0.03%
570
– –
SJM icon
152
J.M. Smucker
SJM
$12.8B
$40K 0.03%
320
– –
ZTS icon
153
Zoetis
ZTS
$30B
$39K 0.03%
464
– –
MCR
154
DELISTED
MFS Charter Income Trust
MCR
$38K 0.03%
4,650
-1,065
-19% -$8.79K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$38K 0.03%
340
+39
+13% +$4.39K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$38K 0.03%
472
– –
MDR
157
DELISTED
McDermott International
MDR
$37K 0.03%
2,000
– –
ABT icon
158
Abbott
ABT
$187B
$36K 0.03%
600
– –
EVV
159
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$36K 0.03%
2,800
-1,050
-27% -$13.9K
RDUS
160
DELISTED
Radius Recycling
RDUS
$36K 0.03%
1,100
+100
+10% +$3.49K
RIG icon
161
Transocean
RIG
$5.82B
$36K 0.03%
3,600
– –
ABR icon
162
Arbor Realty Trust
ABR
$998M
$35K 0.03%
4,000
– –
ERII icon
163
Energy Recovery
ERII
$443M
$35K 0.03%
4,300
+1,000
+30% +$8.08K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$124B
$35K 0.03%
1,056
+2
+0.2% +$67
MGK icon
165
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$34K 0.03%
+1,500
New +$34.8K
KED
166
DELISTED
Kayne Anderson Energy
KED
$34K 0.03%
2,164
– –
COWN
167
DELISTED
Cowen Inc. Class A Common Stock
COWN
$33K 0.03%
2,500
– –
IHF icon
168
iShares US Healthcare Providers ETF
IHF
$1.27B
$32K 0.03%
1,005
– –
ITB icon
169
iShares US Home Construction ETF
ITB
$2.35B
$32K 0.03%
800
– –
LYB icon
170
LyondellBasell Industries
LYB
$19.2B
$32K 0.03%
300
– –
AWP
171
abrdn Global Premier Properties Fund
AWP
$367M
$31K 0.03%
1,678
– –
NWPX icon
172
NWPX Infrastructure Inc
NWPX
$1.15B
$31K 0.03%
1,800
– –
ULTA icon
173
Ulta Beauty
ULTA
$24.3B
$31K 0.03%
150
– –
GILD icon
174
Gilead Sciences
GILD
$165B
$30K 0.03%
400
– –
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$30K 0.03%
300
– –
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q1 2018, Founders Capital Management (Texas) held 428 positions worth $119M, down 1.5% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Founders Capital Management (Texas)'s Q1 2018 filing shows 21 new, 63 increased, 36 reduced and 72 closed positions. Its largest new stake was Adobe: 10,570 shares worth $2.28M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Founders Capital Management (Texas)'s largest Q1 2018 buy was Adobe: 10,570 shares worth $2.28M.
  • Founders Capital Management (Texas) added most to Cullen/Frost Bankers in Q1 2018, an estimated $2.06M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2018 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $241K.
  • Founders Capital Management (Texas) fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $1.77M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 33% of its $119M portfolio in Q1 2018.
  • Founders Capital Management (Texas) opened 21 new positions and closed 72 in Q1 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 1.5% quarter-over-quarter to $119M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2018, filed 9 Apr 2018.