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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
+4.07%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.83M
Cap. Flow
-$7.8M
Cap. Flow %
-6.85%
Top 10 Hldgs %
39.86%
Holding
364
New
10
Increased
48
Reduced
62
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
2
ADBE icon
Adobe
ADBE
+$1.64M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$373K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.22M
3
NVS icon
Novartis
NVS
+$1.65M
4
CVS icon
CVS Health
CVS
+$926K
5
CL icon
Colgate-Palmolive
CL
+$870K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Energy 13.91%
3 Financials 11.29%
4 Healthcare 10.4%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
151
Argan
AGX
$8.28B
$29K 0.03%
700
+100
+17% +$3.9K
ALL icon
152
Allstate
ALL
$69.6B
$28K 0.02%
306
– –
GILD icon
153
Gilead Sciences
GILD
$162B
$28K 0.02%
400
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$234B
$28K 0.02%
645
– –
BKR icon
155
Baker Hughes
BKR
$62.3B
$27K 0.02%
820
– –
CRM icon
156
Salesforce
CRM
$153B
$27K 0.02%
200
– –
HES
157
DELISTED
Hess
HES
$27K 0.02%
400
– –
IYW icon
158
iShares US Technology ETF
IYW
$24.8B
$27K 0.02%
600
– –
PB icon
159
Prosperity Bancshares
PB
$8.88B
$27K 0.02%
400
– –
NGG icon
160
National Grid
NGG
$80.8B
$26K 0.02%
518
– –
NLY icon
161
Annaly Capital Management
NLY
$17.1B
$26K 0.02%
625
– –
HWCC
162
DELISTED
Houston Wire & Cable Company
HWCC
$26K 0.02%
3,000
– –
IYM icon
163
iShares US Basic Materials ETF
IYM
$1.23B
$25K 0.02%
250
– –
ORN icon
164
Orion Group Holdings
ORN
$410M
$25K 0.02%
3,000
– –
TECD
165
DELISTED
Tech Data Corp
TECD
$25K 0.02%
300
– –
YUMC icon
166
Yum China
YUMC
$16.5B
$24K 0.02%
620
– –
CHFN
167
DELISTED
Charter Financial Corp
CHFN
$24K 0.02%
1,000
– –
CELG
168
DELISTED
Celgene Corp
CELG
$24K 0.02%
300
– –
GD icon
169
General Dynamics
GD
$105B
$23K 0.02%
125
– –
GM icon
170
General Motors
GM
$76.3B
$23K 0.02%
578
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$125B
$23K 0.02%
600
– –
INSW icon
172
International Seaways
INSW
$4.61B
$23K 0.02%
1,000
– –
MAIN icon
173
Main Street Capital
MAIN
$5.28B
$23K 0.02%
600
– –
SORL
174
DELISTED
SORL Auto Parts, Inc.
SORL
$23K 0.02%
+5,000
New +$23.4K
APYX icon
175
Apyx Medical
APYX
$175M
$22K 0.02%
5,000
– –
5 6
7
8 9

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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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 2018 Portfolio in Review

As of Q2 2018, Founders Capital Management (Texas) held 364 positions worth $114M, down 4.1% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Capital Management (Texas) withdrew a net $7.8M in Q2 2018, closing 53 positions and reducing 62 holdings. Its most notable exit was Philip Morris, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Founders Capital Management (Texas) opened a new position in Invesco S&P 500 Equal Weight ETF worth $1M.

  • Founders Capital Management (Texas)'s largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 9,815 shares worth $1M.
  • Founders Capital Management (Texas) added most to Invesco QQQ Trust in Q2 2018, an estimated $3.42M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $2.22M.
  • Founders Capital Management (Texas) fully exited Philip Morris in Q2 2018, selling an estimated $2.44M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 40% of its $114M portfolio in Q2 2018.
  • Founders Capital Management (Texas) opened 10 new positions and closed 53 in Q2 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 4.1% quarter-over-quarter to $114M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2018, filed 9 Jul 2018.