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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
+1.6%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.6M
Cap. Flow
+$10.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
42.83%
Holding
340
New
7
Increased
76
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M
3
T icon
AT&T
T
+$2.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.74M
5
INTC icon
Intel
INTC
+$1.21M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.94M
2
BNY
Bank of New York Mellon
BNY
+$1.29M
3
BAC icon
Bank of America
BAC
+$510K
4
PSX icon
Phillips 66
PSX
+$375K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 13.96%
3 Energy 12.63%
4 Healthcare 10.81%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
201
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$16K 0.01%
500
-175
-26% -$5.39K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.01%
140
-7
-5% -$813
X
203
DELISTED
US Steel
X
$16K 0.01%
1,400
+400
+40% +$5.15K
SORL
204
DELISTED
SORL Auto Parts, Inc.
SORL
$16K 0.01%
5,000
– –
BLV icon
205
Vanguard Long-Term Bond ETF
BLV
$5.75B
$15K 0.01%
150
– –
BXMT icon
206
Blackstone Mortgage Trust
BXMT
$2.38B
$15K 0.01%
430
+8
+2% +$284
CFR icon
207
Cullen/Frost Bankers
CFR
$10.2B
$15K 0.01%
175
-415
-70% -$36.8K
DB icon
208
Deutsche Bank
DB
$71.5B
$15K 0.01%
2,000
– –
MDYG icon
209
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$15K 0.01%
271
+1
+0.4% +$54
RELL icon
210
Richardson Electronics
RELL
$304M
$15K 0.01%
2,500
– –
CCEC
211
Capital Clean Energy Carriers
CCEC
$1.35B
$15K 0.01%
1,428
+1,000
+234% +$10.8K
AGTC
212
DELISTED
Applied Genetic Technologies Corporation
AGTC
$15K 0.01%
3,600
– –
CMO
213
DELISTED
Capstead Mortgage Corp.
CMO
$15K 0.01%
2,000
– –
ASPS icon
214
Altisource Portfolio Solutions
ASPS
$65.8M
$14K 0.01%
88
– –
BANC icon
215
Banc of California
BANC
$2.97B
$14K 0.01%
1,000
– –
GROW icon
216
US Global Investors
GROW
$38.5M
$14K 0.01%
7,000
– –
HBAN icon
217
Huntington Bancshares
HBAN
$35.5B
$14K 0.01%
1,000
– –
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14K 0.01%
355
– –
NAD icon
219
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$14K 0.01%
1,000
– –
PBR icon
220
Petrobras
PBR
$116B
$14K 0.01%
1,000
– –
RFIL icon
221
RF Industries
RFIL
$139M
$14K 0.01%
2,000
– –
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14K 0.01%
1,360
– –
SLYG icon
223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$14K 0.01%
241
+1
+0.4% +$60
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$14K 0.01%
+225
New +$14.3K
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$14K 0.01%
75
– –
7 8
9
10 11

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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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 2019 Portfolio in Review

As of Q3 2019, Founders Capital Management (Texas) held 340 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Capital Management (Texas) deployed $10.2M of net new capital in Q3 2019, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 139 shares worth $23K.

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 Bank of America, an estimated $510K trimmed.

  • Founders Capital Management (Texas)'s largest Q3 2019 buy was iShares Russell 1000 ETF: 139 shares worth $23K.
  • Founders Capital Management (Texas) added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $2.44M increase.
  • Founders Capital Management (Texas)'s biggest Q3 2019 reduction was Bank of America, cutting an estimated $510K.
  • Founders Capital Management (Texas) fully exited American Express in Q3 2019, selling an estimated $1.94M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 43% of its $125M portfolio in Q3 2019.
  • Founders Capital Management (Texas) opened 7 new positions and closed 16 in Q3 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 10% quarter-over-quarter to $125M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2019, filed 10 Oct 2019.