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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
MTH icon
276
Meritage Homes
MTH
$4.69B
$5K ﹤0.01%
+112
New +$5.29K
UAN icon
277
CVR Partners
UAN
$1.24B
$5K ﹤0.01%
+300
New +$2.91K
VOE icon
278
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5K ﹤0.01%
+46
New +$5.15K
VWTR
279
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5K ﹤0.01%
+500
New +$4.46K
CNP icon
280
CenterPoint Energy
CNP
$26.4B
$4K ﹤0.01%
+200
New +$4.43K
FSK icon
281
FS KKR Capital
FSK
$3.37B
$4K ﹤0.01%
+250
New +$4.16K
DMK
282
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
+114
New +$5.07K
DELL icon
283
Dell
DELL
$296B
$3K ﹤0.01%
+77
New +$2.68K
SVC
284
Service Properties Trust
SVC
$1.05B
$3K ﹤0.01%
+50
New +$2.54K
ICON
285
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
+2,500
New +$2.16K
BEP icon
286
Brookfield Renewable
BEP
$9.8B
$1K ﹤0.01%
+33
New +$1.26K
BPT
287
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
+218
New +$440
CAPL icon
288
CrossAmerica Partners
CAPL
$862M
$1K ﹤0.01%
+29
New +$466
FANG icon
289
Diamondback Energy
FANG
$55.7B
$1K ﹤0.01%
+23
New +$850
NRG icon
290
NRG Energy
NRG
$25B
$1K ﹤0.01%
+19
New +$625
SLYV icon
291
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1K ﹤0.01%
+19
New +$1.13K
FHLC icon
292
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$0 ﹤0.01%
+5
New +$276
FNCL icon
293
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$0 ﹤0.01%
+6
New +$229
FXG icon
294
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$0 ﹤0.01%
+3
New +$151
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$0 ﹤0.01%
+5
New +$405
IYE icon
296
iShares US Energy ETF
IYE
$1.78B
$0 ﹤0.01%
+8
New +$147
RMR icon
297
The RMR Group
RMR
$335M
$0 ﹤0.01%
+2
New +$66
8 9 10 11
12

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
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 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.