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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
HL icon
276
Hecla Mining
HL
$11.8B
$4K ﹤0.01%
2,000
– –
LCTX icon
277
Lineage Cell Therapeutics
LCTX
$278M
$4K ﹤0.01%
4,970
– –
LUV icon
278
Southwest Airlines
LUV
$22.3B
$4K ﹤0.01%
100
– –
VOE icon
279
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4K ﹤0.01%
46
– –
VWTR
280
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4K ﹤0.01%
500
– –
MVC
281
DELISTED
MVC Capital, Inc.
MVC
$4K ﹤0.01%
1,000
– –
RTN
282
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
31
– –
AP icon
283
Ampco-Pittsburgh
AP
$201M
$3K ﹤0.01%
1,000
– –
DD icon
284
DuPont de Nemours
DD
$19.5B
$3K ﹤0.01%
77
– –
DOW icon
285
Dow Inc
DOW
$22.7B
$3K ﹤0.01%
97
– –
ELAN icon
286
Elanco Animal Health
ELAN
$11.4B
$3K ﹤0.01%
148
– –
EXK
287
Endeavour Silver
EXK
$3.07B
$3K ﹤0.01%
2,000
– –
FSK icon
288
FS KKR Capital
FSK
$3.38B
$3K ﹤0.01%
250
– –
LNG icon
289
Cheniere Energy
LNG
$55.5B
$3K ﹤0.01%
100
– –
PDS
290
Precision Drilling
PDS
$1.07B
$3K ﹤0.01%
500
– –
UAN icon
291
CVR Partners
UAN
$1.25B
$3K ﹤0.01%
300
– –
DMK
292
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
114
– –
CDR
293
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
455
– –
BIDU icon
294
Baidu
BIDU
$35.9B
$2K ﹤0.01%
20
– –
MTH icon
295
Meritage Homes
MTH
$4.78B
$2K ﹤0.01%
112
– –
ICON
296
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
2,500
– –
TVIX
297
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2K ﹤0.01%
+5
New +$792
AR icon
298
Antero Resources
AR
$11.6B
$1K ﹤0.01%
2,000
– –
BPT
299
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
218
– –
SVC
300
Service Properties Trust
SVC
$1.05B
$1K ﹤0.01%
50
– –
10 11
12
13 14

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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
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
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
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.