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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
+7.61%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.11M
Cap. Flow
-$944K
Cap. Flow %
-0.71%
Top 10 Hldgs %
44.8%
Holding
333
New
9
Increased
45
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$744K
2
BA icon
Boeing
BA
+$692K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
4
CVX icon
Chevron
CVX
+$644K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$598K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.27M
2
COP icon
ConocoPhillips
COP
+$1.18M
3
HAL icon
Halliburton
HAL
+$317K
4
MSFT icon
Microsoft
MSFT
+$307K
5
OXY icon
Occidental Petroleum
OXY
+$193K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Industrials 13.15%
3 Energy 11.77%
4 Healthcare 10.71%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$13K 0.01%
90
– –
KRO icon
227
KRONOS Worldwide
KRO
$989M
$13K 0.01%
1,000
– –
TFC icon
228
Truist Financial
TFC
$64B
$13K 0.01%
225
– –
VIS icon
229
Vanguard Industrials ETF
VIS
$8.39B
$13K 0.01%
85
– –
TPC
230
Tutor Perini Cor
TPC
$5.21B
$13K 0.01%
1,000
– –
KIN
231
DELISTED
Kindred Biosciences, Inc.
KIN
$13K 0.01%
1,500
– –
CAT icon
232
Caterpillar
CAT
$387B
$12K 0.01%
80
– –
FRD icon
233
Friedman Industries
FRD
$317M
$12K 0.01%
2,000
– –
NL icon
234
NLI Holdings
NL
$317M
$12K 0.01%
3,000
– –
PGX icon
235
Invesco Preferred ETF
PGX
$3.79B
$12K 0.01%
800
– –
PLPC icon
236
Preformed Line Products
PLPC
$2.28B
$12K 0.01%
200
– –
WPRT
237
Westport Fuel Systems
WPRT
$35.7M
$12K 0.01%
500
– –
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12K 0.01%
400
– –
NBL
239
DELISTED
Noble Energy, Inc.
NBL
$12K 0.01%
+500
New +$10.6K
DCH
240
Dauch Corp
DCH
$1.51B
$11K 0.01%
1,000
– –
BABA icon
241
Alibaba
BABA
$308B
$11K 0.01%
50
– –
BKTI icon
242
BK Technologies
BKTI
$291M
$11K 0.01%
700
– –
GNK icon
243
Genco Shipping & Trading
GNK
$1.1B
$11K 0.01%
1,000
-2,000
-67% -$20.6K
IGI
244
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$11K 0.01%
500
– –
OCSL icon
245
Oaktree Specialty Lending
OCSL
$1.14B
$11K 0.01%
667
– –
TROX icon
246
Tronox
TROX
$1.04B
$11K 0.01%
1,000
– –
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11K 0.01%
340
– –
CTHR
248
DELISTED
Charles & Colvard Ltd
CTHR
$11K 0.01%
800
– –
DFS
249
DELISTED
Discover Financial Services
DFS
$10K 0.01%
118
– –
GROW icon
250
US Global Investors
GROW
$38.5M
$10K 0.01%
7,000
– –
8 9
10
11 12

Similar funds

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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YCM
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PWA
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RF
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Founders Capital Management (Texas)'s Q4 2019 Portfolio in Review

As of Q4 2019, Founders Capital Management (Texas) held 333 positions worth $132M, up 5.7% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas)'s Q4 2019 filing shows 9 new, 45 increased, 44 reduced and 16 closed positions. Its largest new stake was CVS Health: 503 shares worth $37K. The largest sale was Amgen, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • Founders Capital Management (Texas)'s largest Q4 2019 buy was CVS Health: 503 shares worth $37K.
  • Founders Capital Management (Texas) added most to AbbVie in Q4 2019, an estimated $744K increase.
  • Founders Capital Management (Texas)'s biggest Q4 2019 reduction was Microsoft, cutting an estimated $307K.
  • Founders Capital Management (Texas) fully exited Amgen in Q4 2019, selling an estimated $2.27M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $132M portfolio in Q4 2019.
  • Founders Capital Management (Texas) opened 9 new positions and closed 16 in Q4 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 5.7% quarter-over-quarter to $132M.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2019, filed 24 Jan 2020.