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
+8.26%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.32M
Cap. Flow
-$984K
Cap. Flow %
-0.81%
Top 10 Hldgs %
40.5%
Holding
323
New
12
Increased
40
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$909K
2
HD icon
Home Depot
HD
+$484K
3
LOW icon
Lowe's Companies
LOW
+$479K
4
IBB icon
iShares Biotechnology ETF
IBB
+$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$925K
2
KMI icon
Kinder Morgan
KMI
+$774K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$278K
4
USCR
U S Concrete, Inc.
USCR
+$230K
5
T icon
AT&T
T
+$166K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Energy 12.25%
3 Healthcare 10.83%
4 Financials 10.6%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
176
Chord Energy
CHRD
$7.39B
$21K 0.02%
1,500
– –
GNK icon
177
Genco Shipping & Trading
GNK
$1.1B
$21K 0.02%
1,500
+594
+66% +$8.39K
PTLC icon
178
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$21K 0.02%
675
– –
KIN
179
DELISTED
Kindred Biosciences, Inc.
KIN
$21K 0.02%
1,500
-500
-25% -$6.76K
TECD
180
DELISTED
Tech Data Corp
TECD
$21K 0.02%
300
– –
CSFL
181
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$21K 0.02%
+738
New +$22K
SORL
182
DELISTED
SORL Auto Parts, Inc.
SORL
$21K 0.02%
5,000
– –
INSW icon
183
International Seaways
INSW
$4.57B
$20K 0.02%
1,000
– –
ARCC icon
184
Ares Capital
ARCC
$14.4B
$19K 0.02%
1,110
– –
BANC icon
185
Banc of California
BANC
$2.97B
$19K 0.02%
1,000
– –
DD icon
186
DuPont de Nemours
DD
$19.2B
$19K 0.02%
116
– –
F icon
187
Ford
F
$55.7B
$19K 0.02%
2,000
– –
ISTB icon
188
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$19K 0.02%
380
– –
NBR icon
189
Nabors Industries
NBR
$1.21B
$19K 0.02%
61
– –
PDS
190
Precision Drilling
PDS
$974M
$19K 0.02%
275
– –
TPC
191
Tutor Perini Cor
TPC
$5.21B
$19K 0.02%
1,000
– –
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$18K 0.01%
130
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$83B
$17K 0.01%
100
– –
NBN icon
194
Northeast Bank
NBN
$1.14B
$17K 0.01%
800
– –
ACH
195
Accendra Health
ACH
$214M
$17K 0.01%
+1,000
New +$17K
RIG icon
196
Transocean
RIG
$5.82B
$17K 0.01%
1,200
– –
SBLK icon
197
Star Bulk Carriers
SBLK
$3.22B
$17K 0.01%
1,200
– –
BDSI
198
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$17K 0.01%
6,000
– –
MOC
199
DELISTED
Command Security Corporation
MOC
$17K 0.01%
6,000
– –
MNR
200
DELISTED
Monmouth Real Estate Investment Corp
MNR
$17K 0.01%
1,000
– –
6 7
8
9 10

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 Q3 2018 Portfolio in Review

As of Q3 2018, Founders Capital Management (Texas) held 323 positions worth $121M, up 6.4% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Founders Capital Management (Texas)'s Q3 2018 filing shows 12 new, 40 increased, 40 reduced and 16 closed positions. Its largest new stake was McDermott International: 2,400 shares worth $44K. The largest sale was Novartis, an estimated $925K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Founders Capital Management (Texas)'s largest Q3 2018 buy was McDermott International: 2,400 shares worth $44K.
  • Founders Capital Management (Texas) added most to Pfizer in Q3 2018, an estimated $909K increase.
  • Founders Capital Management (Texas)'s biggest Q3 2018 reduction was Kinder Morgan, cutting an estimated $774K.
  • Founders Capital Management (Texas) fully exited Novartis in Q3 2018, selling an estimated $925K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 41% of its $121M portfolio in Q3 2018.
  • Founders Capital Management (Texas) opened 12 new positions and closed 16 in Q3 2018.
  • Founders Capital Management (Texas)'s portfolio value rose 6.4% quarter-over-quarter to $121M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2018, filed 5 Oct 2018.