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
+8.26%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.32M
Cap. Flow
-$984K
Cap. Flow %
-0.81%
Top 10 Hldgs %
40.5%
Holding
323
New
12
Increased
40
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$909K
2
HD icon
Home Depot
HD
+$484K
3
LOW icon
Lowe's Companies
LOW
+$479K
4
IBB icon
iShares Biotechnology ETF
IBB
+$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$925K
2
KMI icon
Kinder Morgan
KMI
+$774K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$278K
4
USCR
U S Concrete, Inc.
USCR
+$230K
5
T icon
AT&T
T
+$166K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Energy 12.25%
3 Healthcare 10.83%
4 Financials 10.6%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
201
DELISTED
ESSA Bancorp
ESSA
$16K 0.01%
1,000
– –
HNRG icon
202
Hallador Energy
HNRG
$696M
$16K 0.01%
2,500
– –
WLL
203
DELISTED
Whiting Petroleum Corporation
WLL
$16K 0.01%
4
– –
AEIS icon
204
Advanced Energy
AEIS
$13B
$15K 0.01%
300
– –
AOR icon
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$15K 0.01%
339
– –
CSX icon
206
CSX Corp
CSX
$93.1B
$15K 0.01%
600
– –
HBAN icon
207
Huntington Bancshares
HBAN
$35.5B
$15K 0.01%
1,000
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
$15K 0.01%
175
-21
-11% -$1.84K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$15K 0.01%
140
– –
WDAY icon
210
Workday
WDAY
$44.4B
$15K 0.01%
+100
New +$13.9K
BKTI icon
211
BK Technologies
BKTI
$291M
$14K 0.01%
700
– –
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14K 0.01%
350
-250
-42% -$10K
KMB icon
213
Kimberly-Clark
KMB
$36.5B
$14K 0.01%
125
– –
PGX icon
214
Invesco Preferred ETF
PGX
$3.79B
$14K 0.01%
1,000
– –
PLPC icon
215
Preformed Line Products
PLPC
$2.28B
$14K 0.01%
200
– –
VCEL icon
216
Vericel Corp
VCEL
$2.31B
$14K 0.01%
+1,000
New +$11.7K
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$14K 0.01%
75
– –
BLV icon
218
Vanguard Long-Term Bond ETF
BLV
$5.75B
$13K 0.01%
150
– –
FTEK icon
219
Fuel Tech
FTEK
$43.7M
$13K 0.01%
10,000
– –
JVA icon
220
Coffee Holding Co
JVA
$20M
$13K 0.01%
3,000
– –
NAD icon
221
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13K 0.01%
1,000
– –
OBE
222
Obsidian Energy
OBE
$662M
$13K 0.01%
2,000
– –
RELL icon
223
Richardson Electronics
RELL
$304M
$13K 0.01%
1,500
– –
FLXN
224
DELISTED
Flexion Therapeutics, Inc.
FLXN
$13K 0.01%
700
– –
BXE
225
DELISTED
Bellatrix Exploration Ltd.
BXE
$13K 0.01%
12,000
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Founders Capital Management (Texas) held 323 positions worth $121M, up 6.4% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Founders Capital Management (Texas)'s Q3 2018 filing shows 12 new, 40 increased, 40 reduced and 16 closed positions. Its largest new stake was McDermott International: 2,400 shares worth $44K. The largest sale was Novartis, an estimated $925K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Founders Capital Management (Texas)'s largest Q3 2018 buy was McDermott International: 2,400 shares worth $44K.
  • Founders Capital Management (Texas) added most to Pfizer in Q3 2018, an estimated $909K increase.
  • Founders Capital Management (Texas)'s biggest Q3 2018 reduction was Kinder Morgan, cutting an estimated $774K.
  • Founders Capital Management (Texas) fully exited Novartis in Q3 2018, selling an estimated $925K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 41% of its $121M portfolio in Q3 2018.
  • Founders Capital Management (Texas) opened 12 new positions and closed 16 in Q3 2018.
  • Founders Capital Management (Texas)'s portfolio value rose 6.4% quarter-over-quarter to $121M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2018, filed 5 Oct 2018.