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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
+4.07%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.83M
Cap. Flow
-$7.8M
Cap. Flow %
-6.85%
Top 10 Hldgs %
39.86%
Holding
364
New
10
Increased
48
Reduced
62
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
2
ADBE icon
Adobe
ADBE
+$1.64M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$373K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.22M
3
NVS icon
Novartis
NVS
+$1.65M
4
CVS icon
CVS Health
CVS
+$926K
5
CL icon
Colgate-Palmolive
CL
+$870K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Energy 13.91%
3 Financials 11.29%
4 Healthcare 10.4%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
176
Vaalco Energy
EGY
$607M
$22K 0.02%
8,000
-6,000
-43% -$10.3K
F icon
177
Ford
F
$55.5B
$22K 0.02%
2,000
– –
AXTI icon
178
AXT Inc
AXTI
$5.21B
$21K 0.02%
3,000
– –
BND icon
179
Vanguard Total Bond Market
BND
$158B
$21K 0.02%
263
– –
DB icon
180
Deutsche Bank
DB
$71.7B
$21K 0.02%
2,000
– –
KIN
181
DELISTED
Kindred Biosciences, Inc.
KIN
$21K 0.02%
2,000
– –
APT icon
182
Alpha Pro Tech
APT
$54.1M
$20K 0.02%
6,000
– –
BANC icon
183
Banc of California
BANC
$2.99B
$20K 0.02%
1,000
– –
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.37B
$20K 0.02%
600
– –
PTLC icon
185
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$20K 0.02%
675
– –
TROX icon
186
Tronox
TROX
$1.05B
$20K 0.02%
1,000
– –
AEHR icon
187
Aehr Test Systems
AEHR
$3.13B
$19K 0.02%
8,000
+2,000
+33% +$4.93K
BABA icon
188
Alibaba
BABA
$305B
$19K 0.02%
100
– –
CHRD icon
189
Chord Energy
CHRD
$7.37B
$19K 0.02%
1,500
– –
DD icon
190
DuPont de Nemours
DD
$19.5B
$19K 0.02%
116
– –
ISTB icon
191
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$19K 0.02%
380
+100
+36% +$4.91K
LNG icon
192
Cheniere Energy
LNG
$54.2B
$19K 0.02%
290
– –
MDT icon
193
Medtronic
MDT
$111B
$19K 0.02%
225
-1,915
-89% -$160K
NBR icon
194
Nabors Industries
NBR
$1.22B
$19K 0.02%
61
– –
ITI
195
DELISTED
Iteris, Inc.
ITI
$19K 0.02%
4,000
– –
TTOO
196
DELISTED
T2 Biosystems, Inc
TTOO
$19K 0.02%
+1
New +$38K
ARCC icon
197
Ares Capital
ARCC
$14.3B
$18K 0.02%
1,110
– –
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$18K 0.02%
130
– –
HNRG icon
199
Hallador Energy
HNRG
$695M
$18K 0.02%
2,500
– –
PDS
200
Precision Drilling
PDS
$981M
$18K 0.02%
275
+50
+22% +$3.36K
6 7
8
9 10

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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
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

Founders Capital Management (Texas)'s Q2 2018 Portfolio in Review

As of Q2 2018, Founders Capital Management (Texas) held 364 positions worth $114M, down 4.1% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Capital Management (Texas) withdrew a net $7.8M in Q2 2018, closing 53 positions and reducing 62 holdings. Its most notable exit was Philip Morris, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Founders Capital Management (Texas) opened a new position in Invesco S&P 500 Equal Weight ETF worth $1M.

  • Founders Capital Management (Texas)'s largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 9,815 shares worth $1M.
  • Founders Capital Management (Texas) added most to Invesco QQQ Trust in Q2 2018, an estimated $3.42M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $2.22M.
  • Founders Capital Management (Texas) fully exited Philip Morris in Q2 2018, selling an estimated $2.44M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 40% of its $114M portfolio in Q2 2018.
  • Founders Capital Management (Texas) opened 10 new positions and closed 53 in Q2 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 4.1% quarter-over-quarter to $114M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2018, filed 9 Jul 2018.