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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
-12.11%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$27.6M
Cap. Flow
-$11.6M
Cap. Flow %
-12.37%
Top 10 Hldgs %
44.36%
Holding
356
New
49
Increased
36
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$125K
2
IRDM icon
Iridium Communications
IRDM
+$103K
3
MU icon
Micron Technology
MU
+$75.8K
4
ENB icon
Enbridge
ENB
+$71.5K
5
BAC icon
Bank of America
BAC
+$67.8K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$3.18M
2
QCOM icon
Qualcomm
QCOM
+$2.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.02M
4
IBM icon
IBM
IBM
+$1.15M
5
SLB icon
SLB Ltd
SLB
+$724K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 13.46%
3 Energy 11.74%
4 Industrials 10.63%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$19K 0.02%
275
+100
+57% +$7.73K
ISTB icon
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$19K 0.02%
380
– –
PSEC icon
178
Prospect Capital
PSEC
$1.17B
$19K 0.02%
+3,000
New +$20.3K
PTLC icon
179
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$19K 0.02%
675
– –
QCOM icon
180
Qualcomm
QCOM
$176B
$19K 0.02%
340
-42,757
-99% -$2.6M
CELG
181
DELISTED
Celgene Corp
CELG
$19K 0.02%
300
– –
CLDT
182
Chatham Lodging
CLDT
$586M
$18K 0.02%
+1,000
New +$19.5K
PNFP icon
183
Pinnacle Financial Partners Inc
PNFP
$15.8B
$18K 0.02%
400
-330
-45% -$17.5K
ALL icon
184
Allstate
ALL
$67.5B
$17K 0.02%
201
-105
-34% -$9.43K
ARCC icon
185
Ares Capital
ARCC
$14.4B
$17K 0.02%
1,110
– –
AXTI icon
186
AXT Inc
AXTI
$5.8B
$17K 0.02%
4,000
+1,000
+33% +$5.55K
INSW icon
187
International Seaways
INSW
$4.57B
$17K 0.02%
1,000
– –
ORN icon
188
Orion Group Holdings
ORN
$418M
$17K 0.02%
4,000
– –
AMT icon
189
American Tower
AMT
$80.4B
$16K 0.02%
100
+25
+33% +$3.91K
ASPS icon
190
Altisource Portfolio Solutions
ASPS
$65.8M
$16K 0.02%
+88
New +$17.7K
DB icon
191
Deutsche Bank
DB
$71.5B
$16K 0.02%
2,000
– –
DD icon
192
DuPont de Nemours
DD
$19.2B
$16K 0.02%
116
– –
ESSA
193
DELISTED
ESSA Bancorp
ESSA
$16K 0.02%
1,000
– –
HES
194
DELISTED
Hess
HES
$16K 0.02%
400
– –
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.02%
147
+7
+5% +$764
WDAY icon
196
Workday
WDAY
$44.4B
$16K 0.02%
100
– –
TPC
197
Tutor Perini Cor
TPC
$5.21B
$16K 0.02%
1,000
– –
KIN
198
DELISTED
Kindred Biosciences, Inc.
KIN
$16K 0.02%
1,500
– –
CSFL
199
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$16K 0.02%
738
– –
BKR icon
200
Baker Hughes
BKR
$61.1B
$15K 0.02%
700
-120
-15% -$3.06K
6 7
8
9 10

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Founders Capital Management (Texas) held 356 positions worth $93.7M, down 23% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Founders Capital Management (Texas) withdrew a net $11.6M in Q4 2018, closing 12 positions and reducing 59 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Founders Capital Management (Texas) opened a new position in Iridium Communications worth $92K.

  • Founders Capital Management (Texas)'s largest Q4 2018 buy was Iridium Communications: 5,000 shares worth $92K.
  • Founders Capital Management (Texas) added most to ExxonMobil in Q4 2018, an estimated $125K increase.
  • Founders Capital Management (Texas)'s biggest Q4 2018 reduction was Cullen/Frost Bankers, cutting an estimated $3.18M.
  • Founders Capital Management (Texas) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $71K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 44% of its $93.7M portfolio in Q4 2018.
  • Founders Capital Management (Texas) opened 49 new positions and closed 12 in Q4 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 23% quarter-over-quarter to $93.7M.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2018, filed 14 Jan 2019.