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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
+11.91%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13M
Cap. Flow
+$2.47M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.36%
Holding
355
New
11
Increased
43
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.93M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.2K
5
RTX icon
RTX Corp
RTX
+$41.6K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.26M
2
PEP icon
PepsiCo
PEP
+$275K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$151K
4
YUM icon
Yum! Brands
YUM
+$96.6K
5
V icon
Visa
V
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Industrials 12.84%
3 Energy 11.85%
4 Healthcare 11.39%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$6.88M 6.45%
18,046
-33
-0.2% -$12.7K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$6.64M 6.23%
36,981
+170
+0.5% +$28.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.98M 5.61%
50,739
+10,691
+27% +$1.17M
AAPL icon
4
Apple
AAPL
$4.89T
$5.51M 5.17%
116,064
-420
-0.4% -$17.8K
ADBE icon
5
Adobe
ADBE
$89.5B
$4.66M 4.37%
17,500
– –
XOM icon
6
ExxonMobil
XOM
$651B
$4.05M 3.8%
50,103
+261
+0.5% +$19.9K
WFC icon
7
Wells Fargo
WFC
$261B
$3.78M 3.54%
78,215
+21,165
+37% +$1.04M
MCD icon
8
McDonald's
MCD
$188B
$3.7M 3.47%
19,466
+91
+0.5% +$16.5K
LMT icon
9
Lockheed Martin
LMT
$134B
$3.61M 3.38%
12,025
+6,598
+122% +$1.93M
ABBV icon
10
AbbVie
ABBV
$458B
$3.56M 3.34%
44,180
+215
+0.5% +$17.6K
PFE icon
11
Pfizer
PFE
$140B
$3.42M 3.21%
84,976
-221
-0.3% -$8.85K
CVX icon
12
Chevron
CVX
$388B
$3.4M 3.19%
27,642
+9
+0% +$1.06K
LOW icon
13
Lowe's Companies
LOW
$116B
$3.37M 3.16%
30,780
– –
CSCO icon
14
Cisco
CSCO
$450B
$3.09M 2.9%
57,285
– –
WMT icon
15
Walmart Inc
WMT
$871B
$2.59M 2.42%
79,560
– –
DIS icon
16
Walt Disney
DIS
$165B
$2.48M 2.32%
22,312
-39
-0.2% -$4.36K
HD icon
17
Home Depot
HD
$332B
$2.46M 2.3%
12,800
– –
INTC icon
18
Intel
INTC
$466B
$2.43M 2.28%
45,330
– –
AMGN icon
19
Amgen
AMGN
$203B
$2.24M 2.1%
11,790
+100
+0.9% +$19.1K
KO icon
20
Coca-Cola
KO
$354B
$1.78M 1.67%
38,026
+290
+0.8% +$13.6K
AXP icon
21
American Express
AXP
$223B
$1.72M 1.62%
15,775
– –
BNY
22
Bank of New York Mellon
BNY
$108B
$1.48M 1.38%
29,265
– –
COP icon
23
ConocoPhillips
COP
$147B
$1.44M 1.35%
21,534
-35
-0.2% -$2.35K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.2M 1.13%
11,849
+153
+1% +$15.8K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.17M 1.09%
8,332
– –
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
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
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SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
TW
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RWMG
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Founders Capital Management (Texas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Founders Capital Management (Texas) held 355 positions worth $107M, up 14% from $93.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas)'s Q1 2019 filing shows 11 new, 43 increased, 27 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 281 shares worth $43K. The largest sale was IBM, an estimated $1.26M.

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

  • Founders Capital Management (Texas)'s largest Q1 2019 buy was iShares Russell 2000 ETF: 281 shares worth $43K.
  • Founders Capital Management (Texas) added most to Lockheed Martin in Q1 2019, an estimated $1.93M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2019 reduction was IBM, cutting an estimated $1.26M.
  • Founders Capital Management (Texas) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $151K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $107M portfolio in Q1 2019.
  • Founders Capital Management (Texas) opened 11 new positions and closed 28 in Q1 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 14% quarter-over-quarter to $107M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2019, filed 17 Apr 2019.