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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
+8.26%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.32M
Cap. Flow
-$984K
Cap. Flow %
-0.81%
Top 10 Hldgs %
40.5%
Holding
323
New
12
Increased
40
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$909K
2
HD icon
Home Depot
HD
+$484K
3
LOW icon
Lowe's Companies
LOW
+$479K
4
IBB icon
iShares Biotechnology ETF
IBB
+$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$925K
2
KMI icon
Kinder Morgan
KMI
+$774K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$278K
4
USCR
U S Concrete, Inc.
USCR
+$230K
5
T icon
AT&T
T
+$166K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Energy 12.25%
3 Healthcare 10.83%
4 Financials 10.6%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$7.3M 6.02%
39,291
+375
+1% +$67.8K
BA icon
2
Boeing
BA
$165B
$6.92M 5.71%
18,601
-215
-1% -$75.5K
AAPL icon
3
Apple
AAPL
$4.89T
$6.66M 5.49%
117,980
-2,300
-2% -$120K
ADBE icon
4
Adobe
ADBE
$89.5B
$4.71M 3.89%
17,450
-60
-0.3% -$15.5K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.62M 3.81%
40,355
-349
-0.9% -$37.8K
ABBV icon
6
AbbVie
ABBV
$458B
$4.18M 3.45%
44,185
-70
-0.2% -$6.64K
XOM icon
7
ExxonMobil
XOM
$651B
$4.1M 3.38%
48,245
-1,838
-4% -$150K
LOW icon
8
Lowe's Companies
LOW
$116B
$3.61M 2.97%
31,410
+4,600
+17% +$479K
PFE icon
9
Pfizer
PFE
$140B
$3.55M 2.92%
84,796
+23,622
+39% +$909K
CFR icon
10
Cullen/Frost Bankers
CFR
$10.3B
$3.47M 2.86%
33,240
+50
+0.2% +$5.55K
CVX icon
11
Chevron
CVX
$388B
$3.46M 2.85%
28,263
-50
-0.2% -$6.07K
MCD icon
12
McDonald's
MCD
$188B
$3.27M 2.69%
19,525
-120
-0.6% -$19.2K
QCOM icon
13
Qualcomm
QCOM
$176B
$3.1M 2.56%
43,097
+120
+0.3% +$7.9K
WFC icon
14
Wells Fargo
WFC
$261B
$3.02M 2.49%
57,380
+430
+0.8% +$24.6K
IBM icon
15
IBM
IBM
$202B
$2.98M 2.45%
20,580
-246
-1% -$34.4K
HD icon
16
Home Depot
HD
$332B
$2.8M 2.31%
13,510
+2,405
+22% +$484K
CSCO icon
17
Cisco
CSCO
$450B
$2.8M 2.31%
57,465
-100
-0.2% -$4.5K
DIS icon
18
Walt Disney
DIS
$165B
$2.61M 2.16%
22,351
-309
-1% -$34.4K
WMT icon
19
Walmart Inc
WMT
$871B
$2.52M 2.07%
80,340
+2,070
+3% +$63.3K
AMGN icon
20
Amgen
AMGN
$203B
$2.44M 2.01%
11,780
-15
-0.1% -$2.96K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.6B
$2.25M 1.85%
134,020
-16,680
-11% -$278K
INTC icon
22
Intel
INTC
$466B
$2.22M 1.83%
47,030
+145
+0.3% +$7.06K
SLB icon
23
SLB Ltd
SLB
$77.8B
$1.99M 1.64%
32,689
+960
+3% +$61.8K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.99M 1.64%
5,752
+95
+2% +$30.7K
KO icon
25
Coca-Cola
KO
$354B
$1.74M 1.44%
37,736
– –
1
2 3 4 5

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MWM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Founders Capital Management (Texas) held 323 positions worth $121M, up 6.4% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Founders Capital Management (Texas)'s Q3 2018 filing shows 12 new, 40 increased, 40 reduced and 16 closed positions. Its largest new stake was McDermott International: 2,400 shares worth $44K. The largest sale was Novartis, an estimated $925K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Founders Capital Management (Texas)'s largest Q3 2018 buy was McDermott International: 2,400 shares worth $44K.
  • Founders Capital Management (Texas) added most to Pfizer in Q3 2018, an estimated $909K increase.
  • Founders Capital Management (Texas)'s biggest Q3 2018 reduction was Kinder Morgan, cutting an estimated $774K.
  • Founders Capital Management (Texas) fully exited Novartis in Q3 2018, selling an estimated $925K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 41% of its $121M portfolio in Q3 2018.
  • Founders Capital Management (Texas) opened 12 new positions and closed 16 in Q3 2018.
  • Founders Capital Management (Texas)'s portfolio value rose 6.4% quarter-over-quarter to $121M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2018, filed 5 Oct 2018.