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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
AP icon
301
Ampco-Pittsburgh
AP
$193M
$3K ﹤0.01%
1,000
– –
BIDU icon
302
Baidu
BIDU
$37.2B
$3K ﹤0.01%
20
– –
MTH icon
303
Meritage Homes
MTH
$4.86B
$3K ﹤0.01%
112
– –
ICON
304
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
2,500
– –
OBE
305
Obsidian Energy
OBE
$662M
$2K ﹤0.01%
2,857
– –
XES icon
306
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$2K ﹤0.01%
30
– –
MDR
307
DELISTED
McDermott International
MDR
$2K ﹤0.01%
3,000
-2,333
-44% -$2.98K
WLL
308
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
4
– –
BPT
309
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
218
– –
SLYV icon
310
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1K ﹤0.01%
10
– –
KSPN
311
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1K ﹤0.01%
722
– –
AEIS icon
312
Advanced Energy
AEIS
$13B
– –
-300
Closed -$17K
AMGN icon
313
Amgen
AMGN
$222B
– –
-11,740
Closed -$2.27M
COP icon
314
ConocoPhillips
COP
$141B
– –
-20,634
Closed -$1.18M
EXEL icon
315
Exelixis
EXEL
$13.4B
– –
-450
Closed -$8K
FHLC icon
316
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$0 ﹤0.01%
+5
New +$232
FXG icon
317
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$0 ﹤0.01%
+3
New +$145
HAL icon
318
Halliburton
HAL
$26.6B
– –
-16,793
Closed -$317K
NVAX icon
319
Novavax
NVAX
$1.31B
– –
-500
Closed -$3K
PTLC icon
320
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-500
Closed -$16K
RMR icon
321
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-1,800
Closed -$90K
WNEB icon
323
Western New England Bancorp
WNEB
$275M
– –
-1,000
Closed -$10K
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$0 ﹤0.01%
+4
New +$246
SBOW
325
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
17
– –
10 11 12
13
14

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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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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.