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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
+3.36%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.73M
Cap. Flow
+$3.78M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.12%
Holding
340
New
13
Increased
32
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.76M
2
RTX icon
RTX Corp
RTX
+$1.65M
3
BA icon
Boeing
BA
+$749K
4
IBB icon
iShares Biotechnology ETF
IBB
+$51.1K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$113K
2
MCD icon
McDonald's
MCD
+$79.2K
3
LOW icon
Lowe's Companies
LOW
+$73.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$63.7K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 14.47%
3 Energy 12.18%
4 Healthcare 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
151
SLR Investment Corp
SLRC
$705M
$31K 0.03%
1,500
– –
TECD
152
DELISTED
Tech Data Corp
TECD
$31K 0.03%
300
– –
MCHB
153
Mechanics Bancorp
MCHB
$3.72B
$30K 0.03%
1,000
– –
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.36B
$30K 0.03%
756
– –
IYW icon
155
iShares US Technology ETF
IYW
$24.8B
$30K 0.03%
600
– –
LYB icon
156
LyondellBasell Industries
LYB
$19.8B
$30K 0.03%
350
– –
CADE
157
DELISTED
Cadence Bank
CADE
$29K 0.03%
1,000
– –
YUMC icon
158
Yum China
YUMC
$16.5B
$29K 0.03%
620
– –
AGX icon
159
Argan
AGX
$8.28B
$28K 0.02%
700
– –
LPG icon
160
Dorian LPG
LPG
$1.9B
$27K 0.02%
3,000
– –
KMI icon
161
Kinder Morgan
KMI
$69.7B
$26K 0.02%
1,238
+10
+0.8% +$202
NVMI
162
Nova
NVMI
$12.1B
$26K 0.02%
1,000
– –
PB icon
163
Prosperity Bancshares
PB
$8.88B
$26K 0.02%
400
– –
QCOM icon
164
Qualcomm
QCOM
$168B
$26K 0.02%
340
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$26K 0.02%
945
– –
MAIN icon
166
Main Street Capital
MAIN
$5.28B
$25K 0.02%
600
– –
SHBI icon
167
Shore Bancshares
SHBI
$805M
$25K 0.02%
1,500
– –
APT icon
168
Alpha Pro Tech
APT
$53.3M
$24K 0.02%
7,000
+1,000
+17% +$3.58K
IYM icon
169
iShares US Basic Materials ETF
IYM
$1.23B
$24K 0.02%
250
– –
NGG icon
170
National Grid
NGG
$80.8B
$24K 0.02%
518
– –
NLY icon
171
Annaly Capital Management
NLY
$17.1B
$23K 0.02%
625
– –
PNFP icon
172
Pinnacle Financial Partners Inc
PNFP
$16.1B
$23K 0.02%
400
– –
CNO icon
173
CNO Financial Group
CNO
$5.14B
$22K 0.02%
1,300
– –
DSGR icon
174
Distribution Solutions Group
DSGR
$1.61B
$22K 0.02%
1,200
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$111B
$22K 0.02%
276
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Founders Capital Management (Texas) held 340 positions worth $113M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas) deployed $3.78M of net new capital in Q2 2019, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.

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 McDonald's, an estimated $79.2K trimmed.

  • Founders Capital Management (Texas)'s largest Q2 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.
  • Founders Capital Management (Texas) added most to SLB Ltd in Q2 2019, an estimated $1.76M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2019 reduction was McDonald's, cutting an estimated $79.2K.
  • Founders Capital Management (Texas) fully exited Noble Corporation in Q2 2019, selling an estimated $113K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $113M portfolio in Q2 2019.
  • Founders Capital Management (Texas) opened 13 new positions and closed 7 in Q2 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 6.3% quarter-over-quarter to $113M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2019, filed 11 Jul 2019.