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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
KO icon
26
Coca-Cola
KO
$375B
$2.06M 1.56%
37,189
-197
-0.5% -$10.6K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.46M 1.1%
10,466
-1,341
-11% -$172K
EMR icon
28
Emerson Electric
EMR
$88.3B
$1.31M 1%
17,241
+470
+3% +$33.9K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.11M 0.84%
7,644
-688
-8% -$93.3K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.1M 0.83%
9,514
-408
-4% -$45.3K
PEP icon
31
PepsiCo
PEP
$190B
$1.01M 0.76%
7,377
– –
ORCL icon
32
Oracle
ORCL
$423B
$600K 0.45%
11,317
-1,400
-11% -$77.1K
UPS icon
33
United Parcel Service
UPS
$88.9B
$579K 0.44%
4,945
-230
-4% -$27.2K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$545K 0.41%
21,525
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$532K 0.4%
1,867
-53
-3% -$14.6K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.77B
$484K 0.37%
4,020
+749
+23% +$83.6K
TXN icon
37
Texas Instruments
TXN
$261B
$449K 0.34%
3,500
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$433K 0.33%
2,645
– –
EPD icon
39
Enterprise Products Partners
EPD
$81.7B
$378K 0.29%
13,430
+10
+0.1% +$271
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$365K 0.28%
11,820
+160
+1% +$4.93K
CMP icon
41
Compass Minerals
CMP
$1.15B
$357K 0.27%
5,860
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$299K 0.23%
3,684
+165
+5% +$13.4K
PSA icon
43
Public Storage
PSA
$61.3B
$298K 0.23%
1,400
-650
-32% -$144K
APH icon
44
Amphenol
APH
$209B
$251K 0.19%
9,280
-3,120
-25% -$79.6K
WRI
45
DELISTED
Weingarten Realty Investors
WRI
$250K 0.19%
8,001
-500
-6% -$15.3K
PG icon
46
Procter & Gamble
PG
$339B
$244K 0.18%
1,950
– –
UNH icon
47
UnitedHealth
UNH
$370B
$243K 0.18%
825
– –
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$221K 0.17%
3,780
– –
SCHW
49
Charles Schwab
SCHW
$187B
$197K 0.15%
4,150
– –
CPT icon
50
Camden Property Trust
CPT
$11.1B
$191K 0.14%
1,800
-140
-7% -$15.5K
1
2
3 4 5

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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.