We are live on ! Find out more
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
TERP
301
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
38
+24
+171% +$418
APT icon
302
Alpha Pro Tech
APT
$54.7M
– –
-7,000
Closed -$24K
BANC icon
303
Banc of California
BANC
$3.08B
– –
-1,000
Closed -$17K
BHE icon
304
Benchmark Electronics
BHE
$2.95B
– –
-4,000
Closed -$137K
BKR icon
305
Baker Hughes
BKR
$64B
– –
-349
Closed -$9K
CAPL icon
306
CrossAmerica Partners
CAPL
$865M
$0 ﹤0.01%
+17
New +$278
CFR icon
307
Cullen/Frost Bankers
CFR
$10.3B
– –
-175
Closed -$17K
FANG icon
308
Diamondback Energy
FANG
$56.7B
$0 ﹤0.01%
+5
New +$315
FHLC icon
309
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$0 ﹤0.01%
5
– –
FNCL icon
310
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$0 ﹤0.01%
+6
New +$238
FXG icon
311
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$0 ﹤0.01%
3
– –
KRO icon
312
KRONOS Worldwide
KRO
$997M
– –
-1,000
Closed -$13K
MMM icon
313
3M
MMM
$94.6B
– –
-771
Closed -$114K
OBE
314
Obsidian Energy
OBE
$701M
$0 ﹤0.01%
2,857
– –
BCIC
315
BCP Investment Corp
BCIC
$95.5M
– –
-221
Closed -$5K
RMR icon
316
The RMR Group
RMR
$338M
$0 ﹤0.01%
2
– –
RTX icon
317
RTX Corp
RTX
$302B
– –
-29,913
Closed -$2.82M
SCHF icon
318
Schwab International Equity ETF
SCHF
$68.5B
– –
-2,000
Closed -$34K
SLYV icon
319
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$0 ﹤0.01%
10
– –
XES icon
320
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
– –
-30
Closed -$2K
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$0 ﹤0.01%
4
– –
TPC
322
Tutor Perini Cor
TPC
$5.18B
– –
-1,000
Closed -$13K
SBOW
323
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
17
– –
KSPN
324
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-722
Closed -$1K
LBY
325
DELISTED
Libbey, Inc.
LBY
– –
-10,000
Closed -$15K
10 11 12
13
14

Similar funds

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.