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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
SLB icon
26
SLB Ltd
SLB
$75B
$1.2M 1.24%
88,774
-3,500
-4% -$101K
JPM icon
27
JPMorgan Chase
JPM
$950B
$980K 1.02%
10,888
+422
+4% +$51.3K
PEP icon
28
PepsiCo
PEP
$190B
$884K 0.92%
7,357
-20
-0.3% -$2.7K
EMR icon
29
Emerson Electric
EMR
$88.3B
$711K 0.74%
14,911
-2,330
-14% -$153K
ORCL icon
30
Oracle
ORCL
$423B
$479K 0.5%
9,920
-1,397
-12% -$72.1K
UPS icon
31
United Parcel Service
UPS
$88.9B
$450K 0.47%
4,815
-130
-3% -$13.5K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.71B
$433K 0.45%
4,020
– –
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$397K 0.41%
1,812
-55
-3% -$14.6K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$375K 0.39%
4,461
-5,053
-53% -$537K
XEL icon
35
Xcel Energy
XEL
$48.8B
$334K 0.35%
5,574
+2,787
+100% +$182K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$315K 0.33%
10,420
-1,400
-12% -$42.8K
PSA icon
37
Public Storage
PSA
$61.3B
$278K 0.29%
1,400
– –
PG icon
38
Procter & Gamble
PG
$339B
$267K 0.28%
2,430
+480
+25% +$57.6K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$252K 0.26%
3,184
-500
-14% -$40.2K
V icon
40
Visa
V
$677B
$250K 0.26%
1,550
+600
+63% +$113K
CMP icon
41
Compass Minerals
CMP
$1.15B
$225K 0.23%
5,860
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$209K 0.22%
1,620
-1,025
-39% -$158K
MA icon
43
Mastercard
MA
$493B
$203K 0.21%
840
+390
+87% +$116K
TXN icon
44
Texas Instruments
TXN
$261B
$200K 0.21%
2,000
-1,500
-43% -$180K
EPD icon
45
Enterprise Products Partners
EPD
$81.7B
$178K 0.18%
12,434
-996
-7% -$23.1K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$177K 0.18%
3,780
– –
APH icon
47
Amphenol
APH
$209B
$169K 0.18%
9,280
– –
IBM icon
48
IBM
IBM
$224B
$164K 0.17%
1,548
+471
+44% +$59.6K
UNH icon
49
UnitedHealth
UNH
$370B
$151K 0.16%
605
-220
-27% -$60.5K
CPT icon
50
Camden Property Trust
CPT
$11.3B
$143K 0.15%
1,800
– –
1
2
3 4 5

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MIM
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TW
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RWMG
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YCM
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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.