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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
-1.99%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.83M
Cap. Flow
+$1.93M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.91%
Holding
428
New
21
Increased
63
Reduced
36
Closed
72

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.15M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.06M
3
T icon
AT&T
T
+$362K
4
ENB icon
Enbridge
ENB
+$355K
5
CVX icon
Chevron
CVX
+$120K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$241K
4
BA icon
Boeing
BA
+$186K
5
PG icon
Procter & Gamble
PG
+$141K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 14.45%
3 Energy 12.51%
4 Industrials 9.92%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$6.4M 5.39%
19,530
-550
-3% -$186K
AAPL icon
2
Apple
AAPL
$4.89T
$5.23M 4.41%
124,760
– –
ABBV icon
3
AbbVie
ABBV
$458B
$4.26M 3.59%
44,994
-1,000
-2% -$110K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.9M 3.28%
42,690
-179
-0.4% -$16.4K
XOM icon
5
ExxonMobil
XOM
$651B
$3.82M 3.22%
51,209
+888
+2% +$71K
CVX icon
6
Chevron
CVX
$388B
$3.4M 2.87%
29,839
+1,005
+3% +$120K
MCD icon
7
McDonald's
MCD
$188B
$3.16M 2.66%
20,217
-50
-0.2% -$8.23K
IBM icon
8
IBM
IBM
$202B
$3.1M 2.61%
21,144
-31
-0.1% -$4.69K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$2.96M 2.5%
18,515
+490
+3% +$81K
WFC icon
10
Wells Fargo
WFC
$261B
$2.83M 2.39%
54,100
+80
+0.1% +$4.75K
NVS icon
11
Novartis
NVS
$295B
$2.73M 2.3%
37,632
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$2.68M 2.26%
42,359
– –
CSCO icon
13
Cisco
CSCO
$450B
$2.62M 2.21%
61,124
– –
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$2.6M 2.19%
154,440
+2,400
+2% +$41.3K
PM icon
15
Philip Morris
PM
$301B
$2.44M 2.06%
24,582
– –
INTC icon
16
Intel
INTC
$466B
$2.44M 2.05%
46,853
+550
+1% +$26.1K
QCOM icon
17
Qualcomm
QCOM
$176B
$2.44M 2.05%
43,984
– –
WMT icon
18
Walmart Inc
WMT
$871B
$2.41M 2.03%
81,204
– –
DIS icon
19
Walt Disney
DIS
$165B
$2.34M 1.97%
23,283
-189
-0.8% -$20.1K
ADBE icon
20
Adobe
ADBE
$89.5B
$2.28M 1.92%
+10,570
New +$2.15M
KO icon
21
Coca-Cola
KO
$354B
$2.18M 1.84%
50,263
-1,199
-2% -$53.9K
LOW icon
22
Lowe's Companies
LOW
$116B
$2.16M 1.82%
24,620
– –
CFR icon
23
Cullen/Frost Bankers
CFR
$10.3B
$2.11M 1.77%
19,860
+19,710
+13,140% +$2.06M
HD icon
24
Home Depot
HD
$332B
$2.07M 1.75%
11,635
– –
AMGN icon
25
Amgen
AMGN
$203B
$2.01M 1.69%
11,765
+60
+0.5% +$11K
1
2 3 4 5

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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BIM
Brentview Investment Management Northfield, Illinois $231M AUM 27.79% 1-Year Est. Return
SM
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MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
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SFP
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TW
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RWMG
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Founders Capital Management (Texas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Founders Capital Management (Texas) held 428 positions worth $119M, down 1.5% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Founders Capital Management (Texas)'s Q1 2018 filing shows 21 new, 63 increased, 36 reduced and 72 closed positions. Its largest new stake was Adobe: 10,570 shares worth $2.28M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Founders Capital Management (Texas)'s largest Q1 2018 buy was Adobe: 10,570 shares worth $2.28M.
  • Founders Capital Management (Texas) added most to Cullen/Frost Bankers in Q1 2018, an estimated $2.06M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2018 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $241K.
  • Founders Capital Management (Texas) fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $1.77M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 33% of its $119M portfolio in Q1 2018.
  • Founders Capital Management (Texas) opened 21 new positions and closed 72 in Q1 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 1.5% quarter-over-quarter to $119M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2018, filed 9 Apr 2018.