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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
+3.36%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.73M
Cap. Flow
+$3.78M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.12%
Holding
340
New
13
Increased
32
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.76M
2
RTX icon
RTX Corp
RTX
+$1.65M
3
BA icon
Boeing
BA
+$749K
4
IBB icon
iShares Biotechnology ETF
IBB
+$51.1K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$113K
2
MCD icon
McDonald's
MCD
+$79.2K
3
LOW icon
Lowe's Companies
LOW
+$73.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$63.7K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 14.47%
3 Energy 12.18%
4 Healthcare 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
201
DELISTED
Capstead Mortgage Corp.
CMO
$17K 0.02%
2,000
– –
AOR icon
202
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$16K 0.01%
339
– –
AXTI icon
203
AXT Inc
AXTI
$4.92B
$16K 0.01%
4,000
– –
PBR icon
204
Petrobras
PBR
$119B
$16K 0.01%
1,000
– –
HWCC
205
DELISTED
Houston Wire & Cable Company
HWCC
$16K 0.01%
3,000
– –
AEP icon
206
American Electric Power
AEP
$68.2B
$15K 0.01%
173
– –
BKTI icon
207
BK Technologies
BKTI
$292M
$15K 0.01%
700
– –
BLV icon
208
Vanguard Long-Term Bond ETF
BLV
$5.73B
$15K 0.01%
150
– –
BXMT icon
209
Blackstone Mortgage Trust
BXMT
$2.33B
$15K 0.01%
422
+7
+2% +$249
DB icon
210
Deutsche Bank
DB
$70.7B
$15K 0.01%
2,000
– –
DHT icon
211
DHT Holdings
DHT
$2.96B
$15K 0.01%
2,500
– –
ESSA
212
DELISTED
ESSA Bancorp
ESSA
$15K 0.01%
1,000
– –
KRG icon
213
Kite Realty
KRG
$5.35B
$15K 0.01%
1,000
– –
MDYG icon
214
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$15K 0.01%
+270
New +$14.4K
PGX icon
215
Invesco Preferred ETF
PGX
$3.78B
$15K 0.01%
1,000
– –
SLYG icon
216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$15K 0.01%
+240
New +$14.4K
X
217
DELISTED
US Steel
X
$15K 0.01%
1,000
– –
ASPS icon
218
Altisource Portfolio Solutions
ASPS
$66M
$14K 0.01%
88
– –
BANC icon
219
Banc of California
BANC
$3.01B
$14K 0.01%
1,000
– –
CHRD icon
220
Chord Energy
CHRD
$7.46B
$14K 0.01%
2,500
+1,000
+67% +$5.68K
HBAN icon
221
Huntington Bancshares
HBAN
$35.1B
$14K 0.01%
1,000
– –
HNRG icon
222
Hallador Energy
HNRG
$698M
$14K 0.01%
2,500
– –
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14K 0.01%
355
– –
NAD icon
224
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$14K 0.01%
1,000
– –
RELL icon
225
Richardson Electronics
RELL
$305M
$14K 0.01%
2,500
– –
7 8
9
10 11

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SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
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 Q2 2019 Portfolio in Review

As of Q2 2019, Founders Capital Management (Texas) held 340 positions worth $113M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas) deployed $3.78M of net new capital in Q2 2019, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.

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

On the sell side, the largest reduction was McDonald's, an estimated $79.2K trimmed.

  • Founders Capital Management (Texas)'s largest Q2 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.
  • Founders Capital Management (Texas) added most to SLB Ltd in Q2 2019, an estimated $1.76M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2019 reduction was McDonald's, cutting an estimated $79.2K.
  • Founders Capital Management (Texas) fully exited Noble Corporation in Q2 2019, selling an estimated $113K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $113M portfolio in Q2 2019.
  • Founders Capital Management (Texas) opened 13 new positions and closed 7 in Q2 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 6.3% quarter-over-quarter to $113M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2019, filed 11 Jul 2019.