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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
+1.6%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.6M
Cap. Flow
+$10.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
42.83%
Holding
340
New
7
Increased
76
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M
3
T icon
AT&T
T
+$2.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.74M
5
INTC icon
Intel
INTC
+$1.21M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.94M
2
BNY
Bank of New York Mellon
BNY
+$1.29M
3
BAC icon
Bank of America
BAC
+$510K
4
PSX icon
Phillips 66
PSX
+$375K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 13.96%
3 Energy 12.63%
4 Healthcare 10.81%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$7.68M 6.15%
20,200
+99
+0.5% +$35.4K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$7.21M 5.76%
38,161
+1,526
+4% +$289K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.92M 5.53%
49,741
-859
-2% -$118K
AAPL icon
4
Apple
AAPL
$4.89T
$6.4M 5.12%
114,244
-1,620
-1% -$84.7K
ADBE icon
5
Adobe
ADBE
$89.5B
$4.83M 3.87%
17,490
+30
+0.2% +$8.76K
LMT icon
6
Lockheed Martin
LMT
$134B
$4.72M 3.78%
12,100
+75
+0.6% +$28.2K
MCD icon
7
McDonald's
MCD
$188B
$4.11M 3.29%
19,157
+91
+0.5% +$19.5K
XOM icon
8
ExxonMobil
XOM
$651B
$3.95M 3.16%
55,896
+5,811
+12% +$420K
WFC icon
9
Wells Fargo
WFC
$261B
$3.94M 3.15%
78,075
– –
PFE icon
10
Pfizer
PFE
$140B
$3.8M 3.04%
111,449
+26,775
+32% +$974K
INTC icon
11
Intel
INTC
$466B
$3.6M 2.88%
69,835
+24,535
+54% +$1.21M
ABBV icon
12
AbbVie
ABBV
$458B
$3.56M 2.85%
47,043
+2,910
+7% +$200K
LOW icon
13
Lowe's Companies
LOW
$116B
$3.37M 2.7%
30,680
+600
+2% +$63.3K
DIS icon
14
Walt Disney
DIS
$165B
$3.33M 2.66%
25,517
+3,220
+14% +$445K
CVX icon
15
Chevron
CVX
$388B
$3.3M 2.64%
27,842
+280
+1% +$34K
WMT icon
16
Walmart Inc
WMT
$871B
$3.2M 2.56%
80,940
+1,380
+2% +$52.1K
HD icon
17
Home Depot
HD
$332B
$2.99M 2.39%
12,870
+140
+1% +$30.6K
SLB icon
18
SLB Ltd
SLB
$77.8B
$2.87M 2.29%
83,924
+22,295
+36% +$815K
T icon
19
AT&T
T
$165B
$2.85M 2.28%
99,733
+78,521
+370% +$2.08M
CSCO icon
20
Cisco
CSCO
$450B
$2.84M 2.27%
57,402
+427
+0.7% +$22.2K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.66M 2.13%
45,210
+38,160
+541% +$2.27M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.57M 2.05%
22,670
+21,730
+2,312% +$2.44M
RTX icon
23
RTX Corp
RTX
$287B
$2.5M 2%
29,055
+842
+3% +$69.9K
AMGN icon
24
Amgen
AMGN
$203B
$2.27M 1.82%
11,740
– –
MRK icon
25
Merck
MRK
$324B
$2.23M 1.78%
27,709
+13,440
+94% +$1.08M
1
2 3 4 5

Similar funds

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
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return

Founders Capital Management (Texas)'s Q3 2019 Portfolio in Review

As of Q3 2019, Founders Capital Management (Texas) held 340 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Capital Management (Texas) deployed $10.2M of net new capital in Q3 2019, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 139 shares worth $23K.

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 Bank of America, an estimated $510K trimmed.

  • Founders Capital Management (Texas)'s largest Q3 2019 buy was iShares Russell 1000 ETF: 139 shares worth $23K.
  • Founders Capital Management (Texas) added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $2.44M increase.
  • Founders Capital Management (Texas)'s biggest Q3 2019 reduction was Bank of America, cutting an estimated $510K.
  • Founders Capital Management (Texas) fully exited American Express in Q3 2019, selling an estimated $1.94M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 43% of its $125M portfolio in Q3 2019.
  • Founders Capital Management (Texas) opened 7 new positions and closed 16 in Q3 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 10% quarter-over-quarter to $125M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2019, filed 10 Oct 2019.