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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
+3.36%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.73M
(+6.3%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
340
New
13
Increased
32
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.76M |
| 2 |
RTX Corp
RTX
|
+$1.65M |
| 3 |
Boeing
BA
|
+$749K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$51.1K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$113K |
| 2 |
McDonald's
MCD
|
+$79.2K |
| 3 |
Lowe's Companies
LOW
|
+$73.8K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$63.7K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$43K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Industrials | 14.47% |
| 3 | Energy | 12.18% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$165B
| $7.32M | 6.45% |
20,101
+2,055
| +11% | +$749K |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $6.84M | 6.03% |
36,635
-346
| -0.9% | -$63.7K |
|
3
Microsoft
MSFT
$2.84T
| $6.78M | 5.98% |
50,600
-139
| -0.3% | -$17.6K |
|
4
Apple
AAPL
$4.89T
| $5.73M | 5.06% |
115,864
-200
| -0.2% | -$9.74K |
|
5
Adobe
ADBE
$89.5B
| $5.14M | 4.54% |
17,460
-40
| -0.2% | -$11.1K |
|
6
Lockheed Martin
LMT
$134B
| $4.37M | 3.86% |
12,025
| – | – |
|
|
7
McDonald's
MCD
$188B
| $3.96M | 3.49% |
19,066
-400
| -2% | -$79.2K |
|
8
ExxonMobil
XOM
$651B
| $3.84M | 3.38% |
50,085
-18
| -0% | -$1.39K |
|
9
Wells Fargo
WFC
$261B
| $3.69M | 3.26% |
78,075
-140
| -0.2% | -$6.55K |
|
10
Pfizer
PFE
$140B
| $3.48M | 3.07% |
84,674
-302
| -0.4% | -$12K |
|
11
Chevron
CVX
$388B
| $3.43M | 3.03% |
27,562
-80
| -0.3% | -$9.67K |
|
12
AbbVie
ABBV
$458B
| $3.21M | 2.83% |
44,133
-47
| -0.1% | -$3.69K |
|
13
Cisco
CSCO
$450B
| $3.12M | 2.75% |
56,975
-310
| -0.5% | -$17.1K |
|
14
Walt Disney
DIS
$165B
| $3.11M | 2.75% |
22,297
-15
| -0.1% | -$1.99K |
|
|
15
Lowe's Companies
LOW
$116B
| $3.04M | 2.68% |
30,080
-700
| -2% | -$73.8K |
|
16
Walmart Inc
WMT
$871B
| $2.93M | 2.58% |
79,560
| – | – |
|
17
Home Depot
HD
$332B
| $2.65M | 2.33% |
12,730
-70
| -0.5% | -$14K |
|
|
18
SLB Ltd
SLB
$77.8B
| $2.45M | 2.16% |
61,629
+43,620
| +242% | +$1.76M |
|
|
19
RTX Corp
RTX
$287B
| $2.31M | 2.04% |
28,213
+19,752
| +233% | +$1.65M |
|
20
Intel
INTC
$466B
| $2.17M | 1.91% |
45,300
-30
| -0.1% | -$1.49K |
|
21
Amgen
AMGN
$203B
| $2.16M | 1.91% |
11,740
-50
| -0.4% | -$8.95K |
|
22
American Express
AXP
$223B
| $1.94M | 1.71% |
15,735
-40
| -0.3% | -$4.7K |
|
23
Coca-Cola
KO
$354B
| $1.93M | 1.7% |
37,828
-198
| -0.5% | -$9.7K |
|
24
JPMorgan Chase
JPM
$939B
| $1.32M | 1.17% |
11,853
+4
| +0% | +$441 |
|
25
ConocoPhillips
COP
$147B
| $1.31M | 1.16% |
21,534
| – | – |
|
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Founders Capital Management (Texas)'s Q2 2019 Portfolio in Review
As of Q2 2019, Founders Capital Management (Texas) held 340 positions worth $113M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Founders Capital Management (Texas) deployed $3.78M of net new capital in Q2 2019, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was McDonald's, an estimated $79.2K trimmed.
- Founders Capital Management (Texas)'s largest Q2 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 240 shares worth $15K.
- Founders Capital Management (Texas) added most to SLB Ltd in Q2 2019, an estimated $1.76M increase.
- Founders Capital Management (Texas)'s biggest Q2 2019 reduction was McDonald's, cutting an estimated $79.2K.
- Founders Capital Management (Texas) fully exited Noble Corporation in Q2 2019, selling an estimated $113K.
- Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $113M portfolio in Q2 2019.
- Founders Capital Management (Texas) opened 13 new positions and closed 7 in Q2 2019.
- Founders Capital Management (Texas)'s portfolio value rose 6.3% quarter-over-quarter to $113M.
Based on Founders Capital Management (Texas)'s 13F filing for Q2 2019, filed 11 Jul 2019.