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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
-18.47%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$35.7M
Cap. Flow
-$7.84M
Cap. Flow %
-8.14%
Top 10 Hldgs %
47.96%
Holding
328
New
11
Increased
80
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
4
CSCO icon
Cisco
CSCO
+$356K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.82M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M
3
AAPL icon
Apple
AAPL
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
ADBE icon
Adobe
ADBE
+$860K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 12.73%
3 Industrials 8.76%
4 Energy 8.57%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRD icon
226
Friedman Industries
FRD
$310M
$9K 0.01%
2,000
– –
FTEK icon
227
Fuel Tech
FTEK
$43.4M
$9K 0.01%
22,000
– –
IGI
228
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$9K 0.01%
500
– –
JVA icon
229
Coffee Holding Co
JVA
$20M
$9K 0.01%
4,000
+1,000
+33% +$3.62K
RIG icon
230
Transocean
RIG
$6.56B
$9K 0.01%
1,900
+700
+58% +$2.73K
VIS icon
231
Vanguard Industrials ETF
VIS
$8.49B
$9K 0.01%
85
– –
WNEB icon
232
Western New England Bancorp
WNEB
$279M
$9K 0.01%
+1,000
New +$8.5K
X
233
DELISTED
US Steel
X
$9K 0.01%
1,400
– –
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$9K 0.01%
340
– –
OSG
235
DELISTED
Overseas Shipholding Group Inc.
OSG
$9K 0.01%
4,000
– –
BXMT icon
236
Blackstone Mortgage Trust
BXMT
$2.43B
$8K 0.01%
444
+7
+2% +$238
DSGR icon
237
Distribution Solutions Group
DSGR
$1.62B
$8K 0.01%
600
– –
HBAN icon
238
Huntington Bancshares
HBAN
$35.7B
$8K 0.01%
1,000
– –
RFIL icon
239
RF Industries
RFIL
$137M
$8K 0.01%
2,000
– –
RFP
240
DELISTED
Resolute Forest Products Inc.
RFP
$8K 0.01%
6,000
– –
FLXN
241
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8K 0.01%
1,000
– –
CMO
242
DELISTED
Capstead Mortgage Corp.
CMO
$8K 0.01%
2,000
– –
BRY
243
DELISTED
Berry Corp
BRY
$7K 0.01%
+3,000
New +$18.4K
CHRD icon
244
Chord Energy
CHRD
$7.68B
$7K 0.01%
20,000
+14,500
+264% +$26.6K
GROW icon
245
US Global Investors
GROW
$38.7M
$7K 0.01%
7,000
– –
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7K 0.01%
55
– –
MFIC icon
247
MidCap Financial Investment
MFIC
$802M
$7K 0.01%
1,000
+500
+100% +$7.46K
MOMO
248
Hello Group
MOMO
$867M
$7K 0.01%
300
– –
NSC icon
249
Norfolk Southern
NSC
$75.1B
$7K 0.01%
45
– –
PAA icon
250
Plains All American Pipeline
PAA
$16.4B
$7K 0.01%
1,300
– –
8 9
10
11 12

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 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
YCM
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PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

Founders Capital Management (Texas)'s Q1 2020 Portfolio in Review

As of Q1 2020, Founders Capital Management (Texas) held 328 positions worth $96.4M, down 27% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Founders Capital Management (Texas) withdrew a net $7.84M in Q1 2020, closing 17 positions and reducing 44 holdings. Its most notable exit was RTX Corp, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Founders Capital Management (Texas) opened a new position in Valero Energy worth $78K.

  • Founders Capital Management (Texas)'s largest Q1 2020 buy was Valero Energy: 1,720 shares worth $78K.
  • Founders Capital Management (Texas) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.1M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.4M.
  • Founders Capital Management (Texas) fully exited RTX Corp in Q1 2020, selling an estimated $2.82M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 48% of its $96.4M portfolio in Q1 2020.
  • Founders Capital Management (Texas) opened 11 new positions and closed 17 in Q1 2020.
  • Founders Capital Management (Texas)'s portfolio value fell 27% quarter-over-quarter to $96.4M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2020, filed 22 Apr 2020.