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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
+11.96%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
96.1%
Top 10 Hldgs %
47.78%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
2
AAPL icon
Apple
AAPL
+$8.57M
3
WMT icon
Walmart Inc
WMT
+$8.4M
4
MSFT icon
Microsoft
MSFT
+$7.06M
5
ADBE icon
Adobe
ADBE
+$6.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 10.44%
3 Industrials 10.35%
4 Consumer Staples 9.01%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15K 0.01%
+400
New +$14.9K
SOCL icon
227
Global X Social Media ETF
SOCL
$93.6M
$15K 0.01%
+250
New +$13.9K
OSG
228
DELISTED
Overseas Shipholding Group Inc.
OSG
$15K 0.01%
+7,000
New +$14.6K
AEP icon
229
American Electric Power
AEP
$66.9B
$14K 0.01%
+173
New +$15K
ASPS icon
230
Altisource Portfolio Solutions
ASPS
$63.3M
$14K 0.01%
+88
New +$9.07K
TROX icon
231
Tronox
TROX
$993M
$13K 0.01%
+1,000
New +$11.6K
RELL icon
232
Richardson Electronics
RELL
$292M
$12K 0.01%
+2,500
New +$11.2K
SBLK icon
233
Star Bulk Carriers
SBLK
$3.17B
$12K 0.01%
+1,200
New +$8.91K
SWN
234
DELISTED
Southwestern Energy Company
SWN
$12K 0.01%
+4,000
New +$11.8K
FLXN
235
DELISTED
Flexion Therapeutics, Inc.
FLXN
$12K 0.01%
+1,000
New +$11.6K
CMO
236
DELISTED
Capstead Mortgage Corp.
CMO
$12K 0.01%
+2,000
New +$11.4K
AR icon
237
Antero Resources
AR
$11.4B
$11K 0.01%
+2,000
New +$8.21K
CLDT
238
Chatham Lodging
CLDT
$580M
$11K 0.01%
+1,000
New +$9.58K
DFS
239
DELISTED
Discover Financial Services
DFS
$11K 0.01%
+118
New +$8.8K
MFIC icon
240
MidCap Financial Investment
MFIC
$797M
$11K 0.01%
+1,000
New +$9.71K
NSC icon
241
Norfolk Southern
NSC
$75B
$11K 0.01%
+45
New +$10.2K
PBR icon
242
Petrobras
PBR
$118B
$11K 0.01%
+1,000
New +$8.87K
TFC icon
243
Truist Financial
TFC
$63.4B
$11K 0.01%
+225
New +$10.2K
VSTM icon
244
Verastem
VSTM
$615M
$11K 0.01%
+333
New +$6.69K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11K 0.01%
+164
New +$10.8K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$11K 0.01%
+340
New +$10.8K
CPE
247
DELISTED
Callon Petroleum Company
CPE
$11K 0.01%
+800
New +$6.91K
EXK
248
Endeavour Silver
EXK
$3.03B
$10K 0.01%
+2,000
New +$7.4K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10K 0.01%
+110
New +$9.42K
OXY icon
250
Occidental Petroleum
OXY
$58.6B
$10K 0.01%
+600
New +$8.23K
8 9
10
11 12

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SM
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MIM
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TW
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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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Founders Capital Management (Texas), which disclosed 297 positions worth $141M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Invesco QQQ Trust: 42,500 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.

  • Founders Capital Management (Texas)'s largest Q4 2020 buy was Invesco QQQ Trust: 42,500 shares worth $13.3M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 48% of its $141M portfolio in Q4 2020.
  • Founders Capital Management (Texas) disclosed 297 positions in Q4 2020, its first 13F filing on record.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2020, filed 12 Jan 2021.