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
+11.91%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13M
Cap. Flow
+$2.47M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.36%
Holding
355
New
11
Increased
43
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.93M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.2K
5
RTX icon
RTX Corp
RTX
+$41.6K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.26M
2
PEP icon
PepsiCo
PEP
+$275K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$151K
4
YUM icon
Yum! Brands
YUM
+$96.6K
5
V icon
Visa
V
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Industrials 12.84%
3 Energy 11.85%
4 Healthcare 11.39%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
151
abrdn Global Premier Properties Fund
AWP
$367M
$30K 0.03%
1,678
– –
HES
152
DELISTED
Hess
HES
$30K 0.03%
500
+100
+25% +$5.5K
HIG icon
153
Hartford Financial Services
HIG
$39.3B
$30K 0.03%
600
– –
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.38B
$29K 0.03%
756
– –
IYW icon
155
iShares US Technology ETF
IYW
$25.2B
$29K 0.03%
600
– –
LYB icon
156
LyondellBasell Industries
LYB
$19.2B
$29K 0.03%
350
+50
+17% +$4.32K
CADE
157
DELISTED
Cadence Bank
CADE
$28K 0.03%
1,000
– –
PB icon
158
Prosperity Bancshares
PB
$8.89B
$28K 0.03%
400
– –
YUMC icon
159
Yum China
YUMC
$16.3B
$28K 0.03%
620
– –
KBAL
160
DELISTED
Kimball International
KBAL
$28K 0.03%
+2,000
New +$30K
MCHB
161
Mechanics Bancorp
MCHB
$3.68B
$26K 0.02%
1,000
– –
NGG icon
162
National Grid
NGG
$81.3B
$26K 0.02%
518
– –
KMI icon
163
Kinder Morgan
KMI
$68.7B
$25K 0.02%
1,228
+850
+225% +$15.9K
NLY icon
164
Annaly Capital Management
NLY
$17.4B
$25K 0.02%
625
– –
NVMI
165
Nova
NVMI
$12.5B
$25K 0.02%
1,000
– –
MDR
166
DELISTED
McDermott International
MDR
$25K 0.02%
3,333
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$24K 0.02%
945
– –
GD icon
168
General Dynamics
GD
$106B
$23K 0.02%
135
– –
IYM icon
169
iShares US Basic Materials ETF
IYM
$1.25B
$23K 0.02%
250
– –
APT icon
170
Alpha Pro Tech
APT
$53.1M
$22K 0.02%
6,000
– –
EGY icon
171
Vaalco Energy
EGY
$594M
$22K 0.02%
10,000
– –
MAIN icon
172
Main Street Capital
MAIN
$5.48B
$22K 0.02%
600
– –
PNFP icon
173
Pinnacle Financial Partners Inc
PNFP
$15.8B
$22K 0.02%
400
– –
SHBI icon
174
Shore Bancshares
SHBI
$796M
$22K 0.02%
1,500
– –
CNO icon
175
CNO Financial Group
CNO
$5.1B
$21K 0.02%
1,300
– –
5 6
7
8 9

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 Q1 2019 Portfolio in Review

As of Q1 2019, Founders Capital Management (Texas) held 355 positions worth $107M, up 14% from $93.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas)'s Q1 2019 filing shows 11 new, 43 increased, 27 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 281 shares worth $43K. The largest sale was IBM, an estimated $1.26M.

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

  • Founders Capital Management (Texas)'s largest Q1 2019 buy was iShares Russell 2000 ETF: 281 shares worth $43K.
  • Founders Capital Management (Texas) added most to Lockheed Martin in Q1 2019, an estimated $1.93M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2019 reduction was IBM, cutting an estimated $1.26M.
  • Founders Capital Management (Texas) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $151K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $107M portfolio in Q1 2019.
  • Founders Capital Management (Texas) opened 11 new positions and closed 28 in Q1 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 14% quarter-over-quarter to $107M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2019, filed 17 Apr 2019.