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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
-12.11%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$27.6M
Cap. Flow
-$11.6M
Cap. Flow %
-12.37%
Top 10 Hldgs %
44.36%
Holding
356
New
49
Increased
36
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$125K
2
IRDM icon
Iridium Communications
IRDM
+$103K
3
MU icon
Micron Technology
MU
+$75.8K
4
ENB icon
Enbridge
ENB
+$71.5K
5
BAC icon
Bank of America
BAC
+$67.8K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$3.18M
2
QCOM icon
Qualcomm
QCOM
+$2.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.02M
4
IBM icon
IBM
IBM
+$1.15M
5
SLB icon
SLB Ltd
SLB
+$724K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 13.46%
3 Energy 11.74%
4 Industrials 10.63%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
201
Vaalco Energy
EGY
$594M
$15K 0.02%
10,000
– –
F icon
202
Ford
F
$55.7B
$15K 0.02%
2,000
– –
RFIL icon
203
RF Industries
RFIL
$139M
$15K 0.02%
+2,000
New +$15K
ITI
204
DELISTED
Iteris, Inc.
ITI
$15K 0.02%
4,000
– –
TTOO
205
DELISTED
T2 Biosystems, Inc
TTOO
$15K 0.02%
1
– –
HWCC
206
DELISTED
Houston Wire & Cable Company
HWCC
$15K 0.02%
3,000
– –
AEHR icon
207
Aehr Test Systems
AEHR
$3.36B
$14K 0.01%
10,000
– –
AOR icon
208
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$14K 0.01%
339
– –
KRG icon
209
Kite Realty
KRG
$5.36B
$14K 0.01%
+1,000
New +$15.7K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14K 0.01%
126
-114
-48% -$12.8K
AEIS icon
211
Advanced Energy
AEIS
$13B
$13K 0.01%
300
– –
AEP icon
212
American Electric Power
AEP
$68.4B
$13K 0.01%
173
– –
BANC icon
213
Banc of California
BANC
$2.97B
$13K 0.01%
1,000
– –
BKTI icon
214
BK Technologies
BKTI
$291M
$13K 0.01%
700
– –
BLV icon
215
Vanguard Long-Term Bond ETF
BLV
$5.75B
$13K 0.01%
150
– –
HNRG icon
216
Hallador Energy
HNRG
$696M
$13K 0.01%
2,500
– –
NAD icon
217
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13K 0.01%
1,000
– –
NBN icon
218
Northeast Bank
NBN
$1.14B
$13K 0.01%
800
– –
PBR icon
219
Petrobras
PBR
$116B
$13K 0.01%
+1,000
New +$14.5K
PGX icon
220
Invesco Preferred ETF
PGX
$3.79B
$13K 0.01%
1,000
– –
RELL icon
221
Richardson Electronics
RELL
$304M
$13K 0.01%
1,500
– –
CMO
222
DELISTED
Capstead Mortgage Corp.
CMO
$13K 0.01%
2,000
+1,000
+100% +$7.38K
CSX icon
223
CSX Corp
CSX
$93.1B
$12K 0.01%
600
– –
GNK icon
224
Genco Shipping & Trading
GNK
$1.1B
$12K 0.01%
1,500
– –
HBAN icon
225
Huntington Bancshares
HBAN
$35.5B
$12K 0.01%
1,000
– –
7 8
9
10 11

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Founders Capital Management (Texas) held 356 positions worth $93.7M, down 23% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Founders Capital Management (Texas) withdrew a net $11.6M in Q4 2018, closing 12 positions and reducing 59 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Founders Capital Management (Texas) opened a new position in Iridium Communications worth $92K.

  • Founders Capital Management (Texas)'s largest Q4 2018 buy was Iridium Communications: 5,000 shares worth $92K.
  • Founders Capital Management (Texas) added most to ExxonMobil in Q4 2018, an estimated $125K increase.
  • Founders Capital Management (Texas)'s biggest Q4 2018 reduction was Cullen/Frost Bankers, cutting an estimated $3.18M.
  • Founders Capital Management (Texas) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $71K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 44% of its $93.7M portfolio in Q4 2018.
  • Founders Capital Management (Texas) opened 49 new positions and closed 12 in Q4 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 23% quarter-over-quarter to $93.7M.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2018, filed 14 Jan 2019.