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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
+1.6%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.6M
Cap. Flow
+$10.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
42.83%
Holding
340
New
7
Increased
76
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M
3
T icon
AT&T
T
+$2.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.74M
5
INTC icon
Intel
INTC
+$1.21M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.94M
2
BNY
Bank of New York Mellon
BNY
+$1.29M
3
BAC icon
Bank of America
BAC
+$510K
4
PSX icon
Phillips 66
PSX
+$375K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 13.96%
3 Energy 12.63%
4 Healthcare 10.81%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
151
Argan
AGX
$8.37B
$28K 0.02%
700
– –
PB icon
152
Prosperity Bancshares
PB
$8.89B
$28K 0.02%
400
– –
YUMC icon
153
Yum China
YUMC
$16.3B
$28K 0.02%
620
– –
RFP
154
DELISTED
Resolute Forest Products Inc.
RFP
$28K 0.02%
6,000
+1,500
+33% +$8.18K
GNK icon
155
Genco Shipping & Trading
GNK
$1.1B
$27K 0.02%
3,000
+1,500
+100% +$14.3K
MCHB
156
Mechanics Bancorp
MCHB
$3.68B
$27K 0.02%
1,000
– –
RDUS
157
DELISTED
Radius Recycling
RDUS
$27K 0.02%
1,300
– –
KMI icon
158
Kinder Morgan
KMI
$68.7B
$26K 0.02%
1,249
+11
+0.9% +$226
MAIN icon
159
Main Street Capital
MAIN
$5.48B
$26K 0.02%
600
– –
APT icon
160
Alpha Pro Tech
APT
$53.1M
$25K 0.02%
7,000
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$25K 0.02%
499
-701
-58% -$32.9K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$25K 0.02%
327
+51
+18% +$3.95K
NGG icon
163
National Grid
NGG
$81.3B
$25K 0.02%
518
– –
MDT icon
164
Medtronic
MDT
$112B
$24K 0.02%
225
– –
SBLK icon
165
Star Bulk Carriers
SBLK
$3.22B
$24K 0.02%
2,400
+1,200
+100% +$12.2K
DSGR icon
166
Distribution Solutions Group
DSGR
$1.61B
$23K 0.02%
1,200
– –
IWB icon
167
iShares Russell 1000 ETF
IWB
$50.1B
$23K 0.02%
+139
New +$22.8K
IYM icon
168
iShares US Basic Materials ETF
IYM
$1.25B
$23K 0.02%
250
– –
SHBI icon
169
Shore Bancshares
SHBI
$796M
$23K 0.02%
1,500
– –
ITI
170
DELISTED
Iteris, Inc.
ITI
$23K 0.02%
4,000
– –
ALL icon
171
Allstate
ALL
$67.5B
$22K 0.02%
201
– –
AMT icon
172
American Tower
AMT
$80.4B
$22K 0.02%
100
– –
CMRE icon
173
Costamare
CMRE
$1.77B
$22K 0.02%
4,000
+2,000
+100% +$11.5K
FTEK icon
174
Fuel Tech
FTEK
$43.7M
$22K 0.02%
22,000
– –
NLY icon
175
Annaly Capital Management
NLY
$17.4B
$22K 0.02%
625
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Founders Capital Management (Texas) held 340 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Capital Management (Texas) deployed $10.2M of net new capital in Q3 2019, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 139 shares worth $23K.

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 Bank of America, an estimated $510K trimmed.

  • Founders Capital Management (Texas)'s largest Q3 2019 buy was iShares Russell 1000 ETF: 139 shares worth $23K.
  • Founders Capital Management (Texas) added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $2.44M increase.
  • Founders Capital Management (Texas)'s biggest Q3 2019 reduction was Bank of America, cutting an estimated $510K.
  • Founders Capital Management (Texas) fully exited American Express in Q3 2019, selling an estimated $1.94M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 43% of its $125M portfolio in Q3 2019.
  • Founders Capital Management (Texas) opened 7 new positions and closed 16 in Q3 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 10% quarter-over-quarter to $125M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2019, filed 10 Oct 2019.