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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
MOMO
251
Hello Group
MOMO
$866M
$10K 0.01%
+300
New +$10.7K
ACH
252
Accendra Health
ACH
$214M
$10K 0.01%
2,000
– –
SWN
253
DELISTED
Southwestern Energy Company
SWN
$10K 0.01%
4,000
– –
OBCI
254
DELISTED
Ocean Bio-Chem Inc
OBCI
$10K 0.01%
3,000
– –
AMZN icon
255
Amazon
AMZN
$2.96T
$9K 0.01%
100
– –
BKR icon
256
Baker Hughes
BKR
$61.1B
$9K 0.01%
349
– –
MFIC icon
257
MidCap Financial Investment
MFIC
$804M
$9K 0.01%
500
– –
NBR icon
258
Nabors Industries
NBR
$1.21B
$9K 0.01%
61
– –
NSC icon
259
Norfolk Southern
NSC
$75.1B
$9K 0.01%
45
– –
SOCL icon
260
Global X Social Media ETF
SOCL
$93.4M
$9K 0.01%
250
– –
UAN icon
261
CVR Partners
UAN
$1.34B
$9K 0.01%
300
– –
ZEUS
262
DELISTED
Olympic Steel
ZEUS
$9K 0.01%
500
– –
OSG
263
DELISTED
Overseas Shipholding Group Inc.
OSG
$9K 0.01%
4,000
– –
OIIM
264
DELISTED
02Micro International
OIIM
$9K 0.01%
5,000
– –
CDR
265
DELISTED
Cedar Realty Trust, Inc
CDR
$9K 0.01%
455
– –
BPY
266
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9K 0.01%
500
– –
MVC
267
DELISTED
MVC Capital, Inc.
MVC
$9K 0.01%
1,000
– –
AM icon
268
Antero Midstream
AM
$10.1B
$8K 0.01%
1,000
– –
CLF icon
269
Cleveland-Cliffs
CLF
$6.99B
$8K 0.01%
+1,000
New +$7.68K
RIG icon
270
Transocean
RIG
$5.82B
$8K 0.01%
1,200
– –
WYY icon
271
WidePoint Corp
WYY
$114M
$8K 0.01%
2,000
– –
HE icon
272
Hawaiian Electric Industries
HE
$2.14B
$7K 0.01%
150
– –
HL icon
273
Hecla Mining
HL
$11.3B
$7K 0.01%
2,000
– –
HNRG icon
274
Hallador Energy
HNRG
$696M
$7K 0.01%
2,500
– –
IAG icon
275
IAMGOLD
IAG
$10.5B
$7K 0.01%
2,000
– –
9 10
11
12 13

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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.