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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
-12.11%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$27.6M
Cap. Flow
-$11.6M
Cap. Flow %
-12.37%
Top 10 Hldgs %
44.36%
Holding
356
New
49
Increased
36
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$125K
2
IRDM icon
Iridium Communications
IRDM
+$103K
3
MU icon
Micron Technology
MU
+$75.8K
4
ENB icon
Enbridge
ENB
+$71.5K
5
BAC icon
Bank of America
BAC
+$67.8K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$3.18M
2
QCOM icon
Qualcomm
QCOM
+$2.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.02M
4
IBM icon
IBM
IBM
+$1.15M
5
SLB icon
SLB Ltd
SLB
+$724K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 13.46%
3 Energy 11.74%
4 Industrials 10.63%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$5.83M 6.22%
18,079
-522
-3% -$180K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$5.68M 6.06%
36,811
-2,480
-6% -$415K
AAPL icon
3
Apple
AAPL
$4.89T
$4.59M 4.9%
116,484
-1,496
-1% -$72.5K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.07M 4.34%
40,048
-307
-0.8% -$32.9K
ABBV icon
5
AbbVie
ABBV
$458B
$4.05M 4.33%
43,965
-220
-0.5% -$19.3K
ADBE icon
6
Adobe
ADBE
$89.5B
$3.96M 4.23%
17,500
+50
+0.3% +$12.1K
PFE icon
7
Pfizer
PFE
$140B
$3.53M 3.77%
85,197
+401
+0.5% +$16.6K
MCD icon
8
McDonald's
MCD
$188B
$3.44M 3.67%
19,375
-150
-0.8% -$26.6K
XOM icon
9
ExxonMobil
XOM
$651B
$3.4M 3.63%
49,842
+1,597
+3% +$125K
CVX icon
10
Chevron
CVX
$388B
$3.01M 3.21%
27,633
-630
-2% -$73K
LOW icon
11
Lowe's Companies
LOW
$116B
$2.84M 3.03%
30,780
-630
-2% -$60.7K
WFC icon
12
Wells Fargo
WFC
$261B
$2.63M 2.81%
57,050
-330
-0.6% -$16.9K
CSCO icon
13
Cisco
CSCO
$450B
$2.48M 2.65%
57,285
-180
-0.3% -$8.24K
WMT icon
14
Walmart Inc
WMT
$871B
$2.47M 2.64%
79,560
-780
-1% -$25K
DIS icon
15
Walt Disney
DIS
$165B
$2.45M 2.62%
22,351
– –
AMGN icon
16
Amgen
AMGN
$203B
$2.28M 2.43%
11,690
-90
-0.8% -$17.6K
HD icon
17
Home Depot
HD
$332B
$2.2M 2.35%
12,800
-710
-5% -$127K
INTC icon
18
Intel
INTC
$466B
$2.13M 2.27%
45,330
-1,700
-4% -$79.6K
KO icon
19
Coca-Cola
KO
$354B
$1.79M 1.91%
37,736
– –
AXP icon
20
American Express
AXP
$223B
$1.5M 1.61%
15,775
– –
LMT icon
21
Lockheed Martin
LMT
$134B
$1.42M 1.52%
5,427
-325
-6% -$98.6K
BNY
22
Bank of New York Mellon
BNY
$108B
$1.38M 1.47%
29,265
-280
-0.9% -$13.6K
COP icon
23
ConocoPhillips
COP
$147B
$1.34M 1.44%
21,569
– –
IBM icon
24
IBM
IBM
$202B
$1.2M 1.28%
10,993
-9,587
-47% -$1.15M
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.14M 1.22%
11,696
-152
-1% -$16.2K
1
2 3 4 5

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BIM
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SM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Founders Capital Management (Texas) held 356 positions worth $93.7M, down 23% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Founders Capital Management (Texas) withdrew a net $11.6M in Q4 2018, closing 12 positions and reducing 59 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Founders Capital Management (Texas) opened a new position in Iridium Communications worth $92K.

  • Founders Capital Management (Texas)'s largest Q4 2018 buy was Iridium Communications: 5,000 shares worth $92K.
  • Founders Capital Management (Texas) added most to ExxonMobil in Q4 2018, an estimated $125K increase.
  • Founders Capital Management (Texas)'s biggest Q4 2018 reduction was Cullen/Frost Bankers, cutting an estimated $3.18M.
  • Founders Capital Management (Texas) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $71K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 44% of its $93.7M portfolio in Q4 2018.
  • Founders Capital Management (Texas) opened 49 new positions and closed 12 in Q4 2018.
  • Founders Capital Management (Texas)'s portfolio value fell 23% quarter-over-quarter to $93.7M.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2018, filed 14 Jan 2019.