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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
+3.36%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.73M
Cap. Flow
+$3.78M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.12%
Holding
340
New
13
Increased
32
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.76M
2
RTX icon
RTX Corp
RTX
+$1.65M
3
BA icon
Boeing
BA
+$749K
4
IBB icon
iShares Biotechnology ETF
IBB
+$51.1K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$113K
2
MCD icon
McDonald's
MCD
+$79.2K
3
LOW icon
Lowe's Companies
LOW
+$73.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$63.7K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 14.47%
3 Energy 12.18%
4 Healthcare 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$110B
$22K 0.02%
225
– –
NBN icon
177
Northeast Bank
NBN
$1.13B
$22K 0.02%
800
– –
ORN icon
178
Orion Group Holdings
ORN
$420M
$21K 0.02%
8,000
+2,000
+33% +$4.97K
PTLC icon
179
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$21K 0.02%
675
– –
WDAY icon
180
Workday
WDAY
$44.1B
$21K 0.02%
100
– –
ITI
181
DELISTED
Iteris, Inc.
ITI
$21K 0.02%
4,000
– –
ALL icon
182
Allstate
ALL
$67.7B
$20K 0.02%
201
– –
AMT icon
183
American Tower
AMT
$80.5B
$20K 0.02%
100
– –
ARCC icon
184
Ares Capital
ARCC
$14.3B
$20K 0.02%
1,110
– –
F icon
185
Ford
F
$55.8B
$20K 0.02%
2,000
– –
GENC icon
186
Gencor Industries
GENC
$217M
$20K 0.02%
1,500
– –
PSEC icon
187
Prospect Capital
PSEC
$1.14B
$20K 0.02%
3,000
– –
JMP
188
DELISTED
JMP Group LLC
JMP
$20K 0.02%
5,000
– –
CLDT
189
Chatham Lodging
CLDT
$597M
$19K 0.02%
1,000
– –
INSW icon
190
International Seaways
INSW
$4.54B
$19K 0.02%
1,000
– –
ISTB icon
191
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$19K 0.02%
380
– –
GD icon
192
General Dynamics
GD
$105B
$18K 0.02%
100
-35
-26% -$6.03K
SORL
193
DELISTED
SORL Auto Parts, Inc.
SORL
$18K 0.02%
5,000
– –
AEHR icon
194
Aehr Test Systems
AEHR
$3.23B
$17K 0.02%
10,000
– –
AEIS icon
195
Advanced Energy
AEIS
$13.1B
$17K 0.02%
300
– –
BKR icon
196
Baker Hughes
BKR
$62.1B
$17K 0.02%
700
– –
EGY icon
197
Vaalco Energy
EGY
$615M
$17K 0.02%
10,000
– –
RFIL icon
198
RF Industries
RFIL
$142M
$17K 0.02%
2,000
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.02%
147
– –
CSFL
200
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$17K 0.02%
738
– –
6 7
8
9 10

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Founders Capital Management (Texas) held 340 positions worth $113M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas) deployed $3.78M of net new capital in Q2 2019, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.

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

On the sell side, the largest reduction was McDonald's, an estimated $79.2K trimmed.

  • Founders Capital Management (Texas)'s largest Q2 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.
  • Founders Capital Management (Texas) added most to SLB Ltd in Q2 2019, an estimated $1.76M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2019 reduction was McDonald's, cutting an estimated $79.2K.
  • Founders Capital Management (Texas) fully exited Noble Corporation in Q2 2019, selling an estimated $113K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $113M portfolio in Q2 2019.
  • Founders Capital Management (Texas) opened 13 new positions and closed 7 in Q2 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 6.3% quarter-over-quarter to $113M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2019, filed 11 Jul 2019.