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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
+4.07%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.83M
Cap. Flow
-$7.8M
Cap. Flow %
-6.85%
Top 10 Hldgs %
39.86%
Holding
364
New
10
Increased
48
Reduced
62
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
2
ADBE icon
Adobe
ADBE
+$1.64M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$373K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.22M
3
NVS icon
Novartis
NVS
+$1.65M
4
CVS icon
CVS Health
CVS
+$926K
5
CL icon
Colgate-Palmolive
CL
+$870K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Energy 13.91%
3 Financials 11.29%
4 Healthcare 10.4%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPC icon
201
Preformed Line Products
PLPC
$2.28B
$18K 0.02%
200
– –
TPC
202
Tutor Perini Cor
TPC
$5.14B
$18K 0.02%
1,000
+500
+100% +$10.3K
FLXN
203
DELISTED
Flexion Therapeutics, Inc.
FLXN
$18K 0.02%
700
+200
+40% +$5.19K
BDSI
204
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$18K 0.02%
6,000
– –
AEIS icon
205
Advanced Energy
AEIS
$13.1B
$17K 0.01%
300
+100
+50% +$6.32K
NBN icon
206
Northeast Bank
NBN
$1.13B
$17K 0.01%
800
– –
MNR
207
DELISTED
Monmouth Real Estate Investment Corp
MNR
$17K 0.01%
1,000
– –
ESSA
208
DELISTED
ESSA Bancorp
ESSA
$16K 0.01%
1,000
– –
FRD icon
209
Friedman Industries
FRD
$312M
$16K 0.01%
2,000
– –
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$16K 0.01%
196
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$82.9B
$16K 0.01%
100
– –
JVA icon
212
Coffee Holding Co
JVA
$19.9M
$16K 0.01%
3,000
+2,000
+200% +$9.14K
OBE
213
Obsidian Energy
OBE
$667M
$16K 0.01%
2,000
– –
RIG icon
214
Transocean
RIG
$5.99B
$16K 0.01%
1,200
-2,400
-67% -$29.5K
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.01%
140
-200
-59% -$22.4K
WLL
216
DELISTED
Whiting Petroleum Corporation
WLL
$16K 0.01%
4
– –
AOR icon
217
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$15K 0.01%
339
– –
HBAN icon
218
Huntington Bancshares
HBAN
$35.2B
$15K 0.01%
1,000
– –
PGX icon
219
Invesco Preferred ETF
PGX
$3.79B
$15K 0.01%
1,000
– –
RELL icon
220
Richardson Electronics
RELL
$306M
$15K 0.01%
1,500
– –
SBLK icon
221
Star Bulk Carriers
SBLK
$3.22B
$15K 0.01%
1,200
– –
AGTC
222
DELISTED
Applied Genetic Technologies Corporation
AGTC
$15K 0.01%
4,000
– –
GNK icon
223
Genco Shipping & Trading
GNK
$1.1B
$14K 0.01%
906
– –
SMCI icon
224
Super Micro Computer
SMCI
$19.8B
$14K 0.01%
6,000
– –
BKTI icon
225
BK Technologies
BKTI
$290M
$13K 0.01%
700
– –
7 8
9
10 11

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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Founders Capital Management (Texas) held 364 positions worth $114M, down 4.1% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Capital Management (Texas) withdrew a net $7.8M in Q2 2018, closing 53 positions and reducing 62 holdings. Its most notable exit was Philip Morris, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Founders Capital Management (Texas) opened a new position in Invesco S&P 500 Equal Weight ETF worth $1M.

  • Founders Capital Management (Texas)'s largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 9,815 shares worth $1M.
  • Founders Capital Management (Texas) added most to Invesco QQQ Trust in Q2 2018, an estimated $3.42M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $2.22M.
  • Founders Capital Management (Texas) fully exited Philip Morris in Q2 2018, selling an estimated $2.44M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 40% of its $114M portfolio in Q2 2018.
  • Founders Capital Management (Texas) opened 10 new positions and closed 53 in Q2 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 4.1% quarter-over-quarter to $114M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2018, filed 9 Jul 2018.