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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
+1.6%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.6M
Cap. Flow
+$10.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
42.83%
Holding
340
New
7
Increased
76
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M
3
T icon
AT&T
T
+$2.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.74M
5
INTC icon
Intel
INTC
+$1.21M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.94M
2
BNY
Bank of New York Mellon
BNY
+$1.29M
3
BAC icon
Bank of America
BAC
+$510K
4
PSX icon
Phillips 66
PSX
+$375K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 13.96%
3 Energy 12.63%
4 Healthcare 10.81%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
176
Ares Capital
ARCC
$14.4B
$21K 0.02%
1,110
– –
CNO icon
177
CNO Financial Group
CNO
$5.1B
$21K 0.02%
1,300
– –
EGY icon
178
Vaalco Energy
EGY
$594M
$20K 0.02%
10,000
– –
PSEC icon
179
Prospect Capital
PSEC
$1.17B
$20K 0.02%
3,000
– –
CHRD icon
180
Chord Energy
CHRD
$7.39B
$19K 0.02%
5,500
+3,000
+120% +$11.8K
ISTB icon
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$19K 0.02%
380
– –
HWCC
182
DELISTED
Houston Wire & Cable Company
HWCC
$19K 0.02%
4,000
+1,000
+33% +$4.64K
AEHR icon
183
Aehr Test Systems
AEHR
$3.36B
$18K 0.01%
10,000
– –
AXTI icon
184
AXT Inc
AXTI
$5.8B
$18K 0.01%
5,000
+1,000
+25% +$3.85K
CLDT
185
Chatham Lodging
CLDT
$586M
$18K 0.01%
1,000
– –
F icon
186
Ford
F
$55.7B
$18K 0.01%
2,000
– –
GD icon
187
General Dynamics
GD
$106B
$18K 0.01%
100
– –
HIG icon
188
Hartford Financial Services
HIG
$39.3B
$18K 0.01%
300
-300
-50% -$17.6K
NBN icon
189
Northeast Bank
NBN
$1.14B
$18K 0.01%
800
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$18K 0.01%
630
-315
-33% -$8.7K
CSFL
191
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$18K 0.01%
738
– –
AEIS icon
192
Advanced Energy
AEIS
$13B
$17K 0.01%
300
– –
GENC icon
193
Gencor Industries
GENC
$212M
$17K 0.01%
1,500
– –
PNFP icon
194
Pinnacle Financial Partners Inc
PNFP
$15.8B
$17K 0.01%
300
-100
-25% -$5.59K
WDAY icon
195
Workday
WDAY
$44.4B
$17K 0.01%
100
– –
JMP
196
DELISTED
JMP Group LLC
JMP
$17K 0.01%
5,000
– –
AEP icon
197
American Electric Power
AEP
$68.4B
$16K 0.01%
173
– –
AOR icon
198
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$16K 0.01%
339
– –
ESSA
199
DELISTED
ESSA Bancorp
ESSA
$16K 0.01%
1,000
– –
KRG icon
200
Kite Realty
KRG
$5.36B
$16K 0.01%
1,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Founders Capital Management (Texas) held 340 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Capital Management (Texas) deployed $10.2M of net new capital in Q3 2019, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 139 shares worth $23K.

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 Bank of America, an estimated $510K trimmed.

  • Founders Capital Management (Texas)'s largest Q3 2019 buy was iShares Russell 1000 ETF: 139 shares worth $23K.
  • Founders Capital Management (Texas) added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $2.44M increase.
  • Founders Capital Management (Texas)'s biggest Q3 2019 reduction was Bank of America, cutting an estimated $510K.
  • Founders Capital Management (Texas) fully exited American Express in Q3 2019, selling an estimated $1.94M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 43% of its $125M portfolio in Q3 2019.
  • Founders Capital Management (Texas) opened 7 new positions and closed 16 in Q3 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 10% quarter-over-quarter to $125M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2019, filed 10 Oct 2019.