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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
RFIL icon
251
RF Industries
RFIL
$135M
$10K 0.01%
+2,000
New +$9.53K
BBDC icon
252
Barings BDC
BBDC
$980M
$9K 0.01%
+979
New +$8.32K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$127B
$9K 0.01%
+144
New +$8.2K
LCTX icon
254
Lineage Cell Therapeutics
LCTX
$286M
$9K 0.01%
+4,970
New +$6.95K
TDW icon
255
Tidewater
TDW
$4.46B
$9K 0.01%
+1,000
New +$7.94K
WNEB icon
256
Western New England Bancorp
WNEB
$276M
$9K 0.01%
+1,000
New +$6.5K
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9K 0.01%
+126
New +$8.02K
LNG icon
258
Cheniere Energy
LNG
$54.9B
$8K 0.01%
+135
New +$7.24K
PDS
259
Precision Drilling
PDS
$1.05B
$8K 0.01%
+500
New +$8.28K
PGX icon
260
Invesco Preferred ETF
PGX
$3.76B
$8K 0.01%
+520
New +$7.8K
RIG icon
261
Transocean
RIG
$6.39B
$8K 0.01%
+1,200
New +$1.76K
CDR
262
DELISTED
Cedar Realty Trust, Inc
CDR
$8K 0.01%
+757
New +$5.82K
AMZN icon
263
Amazon
AMZN
$3T
$7K 0.01%
+40
New +$6.38K
BABA icon
264
Alibaba
BABA
$317B
$7K 0.01%
+30
New +$8.33K
BP icon
265
BP
BP
$110B
$7K 0.01%
+323
New +$6.09K
DD icon
266
DuPont de Nemours
DD
$19.1B
$7K 0.01%
+77
New +$6.05K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7K 0.01%
+372
New +$6.41K
ZEUS
268
DELISTED
Olympic Steel
ZEUS
$7K 0.01%
+500
New +$6.72K
MOMO
269
Hello Group
MOMO
$870M
$6K ﹤0.01%
+435
New +$6.29K
KIN
270
DELISTED
Kindred Biosciences, Inc.
KIN
$6K ﹤0.01%
+1,500
New +$6.1K
DSSI
271
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$6K ﹤0.01%
+588
New +$3.94K
WLL
272
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
+300
New +$6.02K
DOW icon
273
Dow Inc
DOW
$22.1B
$5K ﹤0.01%
+97
New +$5.01K
ELAN icon
274
Elanco Animal Health
ELAN
$11.1B
$5K ﹤0.01%
+148
New +$4.52K
HE icon
275
Hawaiian Electric Industries
HE
$2.02B
$5K ﹤0.01%
+150
New +$5.31K
8 9 10
11
12

Similar funds

CBOA
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 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.