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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
-12.11%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$27.6M
Cap. Flow
-$11.6M
Cap. Flow %
-12.37%
Top 10 Hldgs %
44.36%
Holding
356
New
49
Increased
36
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$125K
2
IRDM icon
Iridium Communications
IRDM
+$103K
3
MU icon
Micron Technology
MU
+$75.8K
4
ENB icon
Enbridge
ENB
+$71.5K
5
BAC icon
Bank of America
BAC
+$67.8K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$3.18M
2
QCOM icon
Qualcomm
QCOM
+$2.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.02M
4
IBM icon
IBM
IBM
+$1.15M
5
SLB icon
SLB Ltd
SLB
+$724K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 13.46%
3 Energy 11.74%
4 Industrials 10.63%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
151
abrdn Global Premier Properties Fund
AWP
$367M
$25K 0.03%
1,678
– –
GILD icon
152
Gilead Sciences
GILD
$165B
$25K 0.03%
400
– –
IHI icon
153
iShares US Medical Devices ETF
IHI
$3.38B
$25K 0.03%
756
+156
+26% +$5.4K
LYB icon
154
LyondellBasell Industries
LYB
$19.2B
$25K 0.03%
300
– –
NLY icon
155
Annaly Capital Management
NLY
$17.4B
$25K 0.03%
625
– –
PB icon
156
Prosperity Bancshares
PB
$8.89B
$25K 0.03%
400
– –
TECD
157
DELISTED
Tech Data Corp
TECD
$25K 0.03%
300
– –
FTEK icon
158
Fuel Tech
FTEK
$43.7M
$24K 0.03%
20,000
+10,000
+100% +$12.6K
IYW icon
159
iShares US Technology ETF
IYW
$25.2B
$24K 0.03%
600
– –
NVMI
160
Nova
NVMI
$12.5B
$23K 0.02%
+1,000
New +$23.7K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$23K 0.02%
945
-1,200
-56% -$31.2K
APT icon
162
Alpha Pro Tech
APT
$53.1M
$22K 0.02%
6,000
– –
NGG icon
163
National Grid
NGG
$81.3B
$22K 0.02%
518
– –
SHBI icon
164
Shore Bancshares
SHBI
$796M
$22K 0.02%
+1,500
New +$24.1K
MDR
165
DELISTED
McDermott International
MDR
$22K 0.02%
3,333
+933
+39% +$9.85K
BDSI
166
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$22K 0.02%
6,000
– –
GD icon
167
General Dynamics
GD
$106B
$21K 0.02%
135
– –
MCHB
168
Mechanics Bancorp
MCHB
$3.68B
$21K 0.02%
+1,000
New +$25.3K
IYM icon
169
iShares US Basic Materials ETF
IYM
$1.25B
$21K 0.02%
250
– –
YUMC icon
170
Yum China
YUMC
$16.3B
$21K 0.02%
620
– –
MAIN icon
171
Main Street Capital
MAIN
$5.48B
$20K 0.02%
600
– –
MDT icon
172
Medtronic
MDT
$112B
$20K 0.02%
225
– –
JMP
173
DELISTED
JMP Group LLC
JMP
$20K 0.02%
+5,000
New +$24K
CNO icon
174
CNO Financial Group
CNO
$5.1B
$19K 0.02%
+1,300
New +$23.7K
DSGR icon
175
Distribution Solutions Group
DSGR
$1.61B
$19K 0.02%
+1,200
New +$18.7K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Founders Capital Management (Texas) held 356 positions worth $93.7M, down 23% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Founders Capital Management (Texas) withdrew a net $11.6M in Q4 2018, closing 12 positions and reducing 59 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Founders Capital Management (Texas) opened a new position in Iridium Communications worth $92K.

  • Founders Capital Management (Texas)'s largest Q4 2018 buy was Iridium Communications: 5,000 shares worth $92K.
  • Founders Capital Management (Texas) added most to ExxonMobil in Q4 2018, an estimated $125K increase.
  • Founders Capital Management (Texas)'s biggest Q4 2018 reduction was Cullen/Frost Bankers, cutting an estimated $3.18M.
  • Founders Capital Management (Texas) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $71K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 44% of its $93.7M portfolio in Q4 2018.
  • Founders Capital Management (Texas) opened 49 new positions and closed 12 in Q4 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 23% quarter-over-quarter to $93.7M.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2018, filed 14 Jan 2019.