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
-1.99%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.83M
Cap. Flow
+$1.93M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.91%
Holding
428
New
21
Increased
63
Reduced
36
Closed
72

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.15M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.06M
3
T icon
AT&T
T
+$362K
4
ENB icon
Enbridge
ENB
+$355K
5
CVX icon
Chevron
CVX
+$120K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$241K
4
BA icon
Boeing
BA
+$186K
5
PG icon
Procter & Gamble
PG
+$141K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 14.45%
3 Energy 12.51%
4 Industrials 9.92%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22K 0.02%
600
– –
MAIN icon
202
Main Street Capital
MAIN
$5.48B
$22K 0.02%
600
– –
HWCC
203
DELISTED
Houston Wire & Cable Company
HWCC
$22K 0.02%
3,000
– –
BIP icon
204
Brookfield Infrastructure Partners
BIP
$18B
$21K 0.02%
840
– –
BND icon
205
Vanguard Total Bond Market
BND
$158B
$21K 0.02%
263
– –
GM icon
206
General Motors
GM
$76.8B
$21K 0.02%
578
– –
NBR icon
207
Nabors Industries
NBR
$1.21B
$21K 0.02%
61
+20
+49% +$7.28K
APT icon
208
Alpha Pro Tech
APT
$53.1M
$20K 0.02%
6,000
– –
HES
209
DELISTED
Hess
HES
$20K 0.02%
400
– –
ORN icon
210
Orion Group Holdings
ORN
$418M
$20K 0.02%
3,000
– –
ITI
211
DELISTED
Iteris, Inc.
ITI
$20K 0.02%
4,000
+1,000
+33% +$6.21K
CHFN
212
DELISTED
Charter Financial Corp
CHFN
$20K 0.02%
1,000
– –
BANC icon
213
Banc of California
BANC
$2.97B
$19K 0.02%
1,000
– –
DD icon
214
DuPont de Nemours
DD
$19.2B
$19K 0.02%
116
– –
GLD icon
215
SPDR Gold Trust
GLD
$141B
$19K 0.02%
155
– –
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.38B
$19K 0.02%
600
– –
PTLC icon
217
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$19K 0.02%
+675
New +$19.8K
XES icon
218
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$19K 0.02%
130
– –
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$19K 0.02%
+250
New +$19.3K
ARCC icon
220
Ares Capital
ARCC
$14.4B
$18K 0.02%
1,110
– –
BABA icon
221
Alibaba
BABA
$308B
$18K 0.02%
100
– –
INSW icon
222
International Seaways
INSW
$4.57B
$18K 0.02%
1,000
– –
PAYX icon
223
Paychex
PAYX
$42.7B
$18K 0.02%
300
– –
TROX icon
224
Tronox
TROX
$1.04B
$18K 0.02%
1,000
– –
CSX icon
225
CSX Corp
CSX
$93.1B
$17K 0.01%
900
– –
7 8
9
10 11

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 Q1 2018 Portfolio in Review

As of Q1 2018, Founders Capital Management (Texas) held 428 positions worth $119M, down 1.5% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Founders Capital Management (Texas)'s Q1 2018 filing shows 21 new, 63 increased, 36 reduced and 72 closed positions. Its largest new stake was Adobe: 10,570 shares worth $2.28M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Founders Capital Management (Texas)'s largest Q1 2018 buy was Adobe: 10,570 shares worth $2.28M.
  • Founders Capital Management (Texas) added most to Cullen/Frost Bankers in Q1 2018, an estimated $2.06M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2018 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $241K.
  • Founders Capital Management (Texas) fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $1.77M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 33% of its $119M portfolio in Q1 2018.
  • Founders Capital Management (Texas) opened 21 new positions and closed 72 in Q1 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 1.5% quarter-over-quarter to $119M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2018, filed 9 Apr 2018.