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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
+11.91%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13M
Cap. Flow
+$2.47M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.36%
Holding
355
New
11
Increased
43
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.93M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.2K
5
RTX icon
RTX Corp
RTX
+$41.6K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.26M
2
PEP icon
PepsiCo
PEP
+$275K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$151K
4
YUM icon
Yum! Brands
YUM
+$96.6K
5
V icon
Visa
V
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Industrials 12.84%
3 Energy 11.85%
4 Healthcare 11.39%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELL icon
201
Richardson Electronics
RELL
$304M
$17K 0.02%
2,500
+1,000
+67% +$7.42K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.02%
147
– –
TPC
203
Tutor Perini Cor
TPC
$5.21B
$17K 0.02%
1,000
– –
ITI
204
DELISTED
Iteris, Inc.
ITI
$17K 0.02%
4,000
– –
CMO
205
DELISTED
Capstead Mortgage Corp.
CMO
$17K 0.02%
2,000
– –
DB icon
206
Deutsche Bank
DB
$71.5B
$16K 0.02%
2,000
– –
DD icon
207
DuPont de Nemours
DD
$19.2B
$16K 0.02%
116
– –
KRG icon
208
Kite Realty
KRG
$5.36B
$16K 0.02%
1,000
– –
PBR icon
209
Petrobras
PBR
$116B
$16K 0.02%
1,000
– –
TTOO
210
DELISTED
T2 Biosystems, Inc
TTOO
$16K 0.02%
1
– –
AEIS icon
211
Advanced Energy
AEIS
$13B
$15K 0.01%
300
– –
AOR icon
212
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$15K 0.01%
339
– –
CSX icon
213
CSX Corp
CSX
$93.1B
$15K 0.01%
600
– –
ESSA
214
DELISTED
ESSA Bancorp
ESSA
$15K 0.01%
1,000
– –
PDBC icon
215
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$15K 0.01%
+890
New +$14.5K
PGX icon
216
Invesco Preferred ETF
PGX
$3.79B
$15K 0.01%
1,000
– –
AGTC
217
DELISTED
Applied Genetic Technologies Corporation
AGTC
$15K 0.01%
3,600
– –
AEHR icon
218
Aehr Test Systems
AEHR
$3.36B
$14K 0.01%
10,000
– –
AEP icon
219
American Electric Power
AEP
$68.4B
$14K 0.01%
173
– –
DCH
220
Dauch Corp
DCH
$1.51B
$14K 0.01%
1,000
– –
BANC icon
221
Banc of California
BANC
$2.97B
$14K 0.01%
1,000
– –
BKTI icon
222
BK Technologies
BKTI
$291M
$14K 0.01%
700
– –
BLV icon
223
Vanguard Long-Term Bond ETF
BLV
$5.75B
$14K 0.01%
150
– –
BXMT icon
224
Blackstone Mortgage Trust
BXMT
$2.38B
$14K 0.01%
+415
New +$14.1K
NAD icon
225
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$14K 0.01%
1,000
– –
7 8
9
10 11

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Founders Capital Management (Texas) held 355 positions worth $107M, up 14% from $93.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas)'s Q1 2019 filing shows 11 new, 43 increased, 27 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 281 shares worth $43K. The largest sale was IBM, an estimated $1.26M.

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

  • Founders Capital Management (Texas)'s largest Q1 2019 buy was iShares Russell 2000 ETF: 281 shares worth $43K.
  • Founders Capital Management (Texas) added most to Lockheed Martin in Q1 2019, an estimated $1.93M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2019 reduction was IBM, cutting an estimated $1.26M.
  • Founders Capital Management (Texas) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $151K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $107M portfolio in Q1 2019.
  • Founders Capital Management (Texas) opened 11 new positions and closed 28 in Q1 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 14% quarter-over-quarter to $107M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2019, filed 17 Apr 2019.