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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
+4.07%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.83M
(-4.1%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
364
New
10
Increased
48
Reduced
62
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.42M |
| 2 |
Adobe
ADBE
|
+$1.64M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$1.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$995K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.44M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.22M |
| 3 |
Novartis
NVS
|
+$1.65M |
| 4 |
CVS Health
CVS
|
+$926K |
| 5 |
Colgate-Palmolive
CL
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Energy | 13.91% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 10.4% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $6.68M | 5.86% |
38,916
+20,401
| +110% | +$3.42M |
|
2
Boeing
BA
$165B
| $6.31M | 5.54% |
18,816
-714
| -4% | -$246K |
|
3
Apple
AAPL
$4.89T
| $5.57M | 4.89% |
120,280
-4,480
| -4% | -$203K |
|
|
4
Adobe
ADBE
$89.5B
| $4.27M | 3.75% |
17,510
+6,940
| +66% | +$1.64M |
|
5
ExxonMobil
XOM
$651B
| $4.14M | 3.64% |
50,083
-1,126
| -2% | -$89.7K |
|
6
AbbVie
ABBV
$458B
| $4.1M | 3.6% |
44,255
-739
| -2% | -$72.2K |
|
7
Microsoft
MSFT
$2.84T
| $4.01M | 3.52% |
40,704
-1,986
| -5% | -$192K |
|
|
8
Cullen/Frost Bankers
CFR
$10.3B
| $3.59M | 3.15% |
33,190
+13,330
| +67% | +$1.5M |
|
9
Chevron
CVX
$388B
| $3.58M | 3.14% |
28,313
-1,526
| -5% | -$189K |
|
10
Wells Fargo
WFC
$261B
| $3.16M | 2.77% |
56,950
+2,850
| +5% | +$153K |
|
11
McDonald's
MCD
$188B
| $3.08M | 2.7% |
19,645
-572
| -3% | -$92.7K |
|
12
IBM
IBM
$202B
| $2.78M | 2.44% |
20,826
-318
| -2% | -$44.4K |
|
13
Lowe's Companies
LOW
$116B
| $2.56M | 2.25% |
26,810
+2,190
| +9% | +$198K |
|
14
Schwab International Equity ETF
SCHF
$65.6B
| $2.49M | 2.19% |
150,700
-3,740
| -2% | -$63.5K |
|
15
Cisco
CSCO
$450B
| $2.48M | 2.17% |
57,565
-3,559
| -6% | -$156K |
|
16
Qualcomm
QCOM
$176B
| $2.41M | 2.12% |
42,977
-1,007
| -2% | -$56.2K |
|
17
Walt Disney
DIS
$165B
| $2.38M | 2.08% |
22,660
-623
| -3% | -$63.7K |
|
18
Intel
INTC
$466B
| $2.33M | 2.05% |
46,885
+32
| +0.1% | +$1.7K |
|
19
Walmart Inc
WMT
$871B
| $2.23M | 1.96% |
78,270
-2,934
| -4% | -$83.4K |
|
20
Amgen
AMGN
$203B
| $2.18M | 1.91% |
11,795
+30
| +0.3% | +$5.31K |
|
21
Home Depot
HD
$332B
| $2.17M | 1.9% |
11,105
-530
| -5% | -$99K |
|
22
SLB Ltd
SLB
$77.8B
| $2.13M | 1.87% |
31,729
+4,775
| +18% | +$328K |
|
23
Pfizer
PFE
$140B
| $2.11M | 1.85% |
61,174
+3,593
| +6% | +$123K |
|
24
Lockheed Martin
LMT
$134B
| $1.67M | 1.47% |
5,657
+360
| +7% | +$116K |
|
25
Coca-Cola
KO
$354B
| $1.66M | 1.45% |
37,736
-12,527
| -25% | -$541K |
|
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Founders Capital Management (Texas)'s Q2 2018 Portfolio in Review
As of Q2 2018, Founders Capital Management (Texas) held 364 positions worth $114M, down 4.1% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Founders Capital Management (Texas) withdrew a net $7.8M in Q2 2018, closing 53 positions and reducing 62 holdings. Its most notable exit was Philip Morris, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
Against the trend, Founders Capital Management (Texas) opened a new position in Invesco S&P 500 Equal Weight ETF worth $1M.
- Founders Capital Management (Texas)'s largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 9,815 shares worth $1M.
- Founders Capital Management (Texas) added most to Invesco QQQ Trust in Q2 2018, an estimated $3.42M increase.
- Founders Capital Management (Texas)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $2.22M.
- Founders Capital Management (Texas) fully exited Philip Morris in Q2 2018, selling an estimated $2.44M.
- Founders Capital Management (Texas)'s ten largest holdings make up 40% of its $114M portfolio in Q2 2018.
- Founders Capital Management (Texas) opened 10 new positions and closed 53 in Q2 2018.
- Founders Capital Management (Texas)'s portfolio value fell 4.1% quarter-over-quarter to $114M.
Based on Founders Capital Management (Texas)'s 13F filing for Q2 2018, filed 9 Jul 2018.