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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
-1.99%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.83M
Cap. Flow
+$1.93M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.91%
Holding
428
New
21
Increased
63
Reduced
36
Closed
72

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.15M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.06M
3
T icon
AT&T
T
+$362K
4
ENB icon
Enbridge
ENB
+$355K
5
CVX icon
Chevron
CVX
+$120K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$241K
4
BA icon
Boeing
BA
+$186K
5
PG icon
Procter & Gamble
PG
+$141K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 14.45%
3 Energy 12.51%
4 Industrials 9.92%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$67.5B
$29K 0.02%
306
– –
BRT
177
BRT Apartments
BRT
$271M
$29K 0.02%
2,500
+500
+25% +$5.88K
PB icon
178
Prosperity Bancshares
PB
$8.89B
$29K 0.02%
400
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29K 0.02%
645
– –
RFP
180
DELISTED
Resolute Forest Products Inc.
RFP
$29K 0.02%
3,500
– –
DB icon
181
Deutsche Bank
DB
$71.5B
$28K 0.02%
2,000
– –
GD icon
182
General Dynamics
GD
$106B
$28K 0.02%
125
– –
MMT
183
Aberdeen Multi-Market Income Fund
MMT
$243M
$28K 0.02%
4,800
+1,850
+63% +$10.8K
CELG
184
DELISTED
Celgene Corp
CELG
$27K 0.02%
300
– –
AEP icon
185
American Electric Power
AEP
$68.4B
$26K 0.02%
373
– –
AGX icon
186
Argan
AGX
$8.37B
$26K 0.02%
600
– –
DE icon
187
Deere & Co
DE
$168B
$26K 0.02%
165
– –
NGG icon
188
National Grid
NGG
$81.3B
$26K 0.02%
518
– –
NLY icon
189
Annaly Capital Management
NLY
$17.4B
$26K 0.02%
625
– –
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$26K 0.02%
503
+2
+0.4% +$102
YUMC icon
191
Yum China
YUMC
$16.3B
$26K 0.02%
620
– –
TECD
192
DELISTED
Tech Data Corp
TECD
$26K 0.02%
300
– –
CQP icon
193
Cheniere Energy
CQP
$31.3B
$25K 0.02%
850
– –
IYW icon
194
iShares US Technology ETF
IYW
$25.2B
$25K 0.02%
600
– –
IYM icon
195
iShares US Basic Materials ETF
IYM
$1.25B
$24K 0.02%
250
– –
BKR icon
196
Baker Hughes
BKR
$61.1B
$23K 0.02%
820
– –
CRM icon
197
Salesforce
CRM
$158B
$23K 0.02%
200
– –
AFL icon
198
Aflac
AFL
$62.6B
$22K 0.02%
494
– –
AXTI icon
199
AXT Inc
AXTI
$5.8B
$22K 0.02%
3,000
– –
F icon
200
Ford
F
$55.7B
$22K 0.02%
+2,000
New +$22.6K
6 7
8
9 10

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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YCM
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PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
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Founders Capital Management (Texas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Founders Capital Management (Texas) held 428 positions worth $119M, down 1.5% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Founders Capital Management (Texas)'s Q1 2018 filing shows 21 new, 63 increased, 36 reduced and 72 closed positions. Its largest new stake was Adobe: 10,570 shares worth $2.28M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Founders Capital Management (Texas)'s largest Q1 2018 buy was Adobe: 10,570 shares worth $2.28M.
  • Founders Capital Management (Texas) added most to Cullen/Frost Bankers in Q1 2018, an estimated $2.06M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2018 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $241K.
  • Founders Capital Management (Texas) fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $1.77M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 33% of its $119M portfolio in Q1 2018.
  • Founders Capital Management (Texas) opened 21 new positions and closed 72 in Q1 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 1.5% quarter-over-quarter to $119M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2018, filed 9 Apr 2018.