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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
+11.91%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13M
Cap. Flow
+$2.47M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.36%
Holding
355
New
11
Increased
43
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.93M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.2K
5
RTX icon
RTX Corp
RTX
+$41.6K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.26M
2
PEP icon
PepsiCo
PEP
+$275K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$151K
4
YUM icon
Yum! Brands
YUM
+$96.6K
5
V icon
Visa
V
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Industrials 12.84%
3 Energy 11.85%
4 Healthcare 11.39%
5 Financials 9.47%
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
$21K 0.02%
276
+1
+0.4% +$77
AMT icon
177
American Tower
AMT
$80.4B
$20K 0.02%
100
– –
MDT icon
178
Medtronic
MDT
$112B
$20K 0.02%
225
– –
PSEC icon
179
Prospect Capital
PSEC
$1.17B
$20K 0.02%
3,000
– –
PTLC icon
180
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$20K 0.02%
675
– –
ALL icon
181
Allstate
ALL
$67.5B
$19K 0.02%
201
– –
ARCC icon
182
Ares Capital
ARCC
$14.4B
$19K 0.02%
1,110
– –
BKR icon
183
Baker Hughes
BKR
$61.1B
$19K 0.02%
700
– –
CLDT
184
Chatham Lodging
CLDT
$586M
$19K 0.02%
1,000
– –
DSGR icon
185
Distribution Solutions Group
DSGR
$1.61B
$19K 0.02%
1,200
– –
GENC icon
186
Gencor Industries
GENC
$212M
$19K 0.02%
1,500
-1,000
-40% -$13.1K
ISTB icon
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$19K 0.02%
380
– –
LPG icon
188
Dorian LPG
LPG
$1.96B
$19K 0.02%
+3,000
New +$17.6K
QCOM icon
189
Qualcomm
QCOM
$176B
$19K 0.02%
340
– –
WDAY icon
190
Workday
WDAY
$44.4B
$19K 0.02%
100
– –
X
191
DELISTED
US Steel
X
$19K 0.02%
+1,000
New +$21.3K
JMP
192
DELISTED
JMP Group LLC
JMP
$19K 0.02%
5,000
– –
HWCC
193
DELISTED
Houston Wire & Cable Company
HWCC
$19K 0.02%
3,000
– –
AXTI icon
194
AXT Inc
AXTI
$5.8B
$18K 0.02%
4,000
– –
F icon
195
Ford
F
$55.7B
$18K 0.02%
2,000
– –
ORN icon
196
Orion Group Holdings
ORN
$418M
$18K 0.02%
6,000
+2,000
+50% +$8.42K
CSFL
197
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$18K 0.02%
738
– –
ASPS icon
198
Altisource Portfolio Solutions
ASPS
$65.8M
$17K 0.02%
88
– –
INSW icon
199
International Seaways
INSW
$4.57B
$17K 0.02%
1,000
– –
NBN icon
200
Northeast Bank
NBN
$1.14B
$17K 0.02%
800
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Founders Capital Management (Texas) held 355 positions worth $107M, up 14% from $93.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas)'s Q1 2019 filing shows 11 new, 43 increased, 27 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 281 shares worth $43K. The largest sale was IBM, an estimated $1.26M.

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

  • Founders Capital Management (Texas)'s largest Q1 2019 buy was iShares Russell 2000 ETF: 281 shares worth $43K.
  • Founders Capital Management (Texas) added most to Lockheed Martin in Q1 2019, an estimated $1.93M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2019 reduction was IBM, cutting an estimated $1.26M.
  • Founders Capital Management (Texas) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $151K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $107M portfolio in Q1 2019.
  • Founders Capital Management (Texas) opened 11 new positions and closed 28 in Q1 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 14% quarter-over-quarter to $107M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2019, filed 17 Apr 2019.