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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50B
$138K 0.14%
1,430
– –
SCI icon
52
Service Corp International
SCI
$11.4B
$137K 0.14%
3,500
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.7B
$130K 0.13%
1,839
+5
+0.3% +$430
O icon
54
Realty Income
O
$58.6B
$129K 0.13%
2,663
– –
SCHW
55
Charles Schwab
SCHW
$188B
$126K 0.13%
3,750
-400
-10% -$16.8K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$126K 0.13%
1,450
– –
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$119K 0.12%
1,070
– –
WDC icon
58
Western Digital
WDC
$151B
$118K 0.12%
3,509
+1,755
+100% +$77.7K
WRI
59
DELISTED
Weingarten Realty Investors
WRI
$115K 0.12%
8,001
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$112K 0.12%
1,610
-75
-4% -$6.59K
YUM icon
61
Yum! Brands
YUM
$39.7B
$111K 0.12%
1,240
+620
+100% +$57.8K
COST icon
62
Costco
COST
$423B
$108K 0.11%
380
-20
-5% -$6.07K
PAI
63
Western Asset Investment Grade Income Fund
PAI
$113M
$104K 0.11%
7,795
– –
CI icon
64
Cigna
CI
$73.6B
$101K 0.1%
570
-130
-19% -$25.2K
JD icon
65
JD.com
JD
$45.2B
$97K 0.1%
2,400
– –
IRDM icon
66
Iridium Communications
IRDM
$5.23B
$89K 0.09%
4,000
– –
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$87K 0.09%
1,730
– –
MU icon
68
Micron Technology
MU
$972B
$84K 0.09%
2,000
-300
-13% -$15.6K
GLW icon
69
Corning
GLW
$136B
$82K 0.09%
4,000
– –
VLO icon
70
Valero Energy
VLO
$90.7B
$78K 0.08%
+1,720
New +$125K
BAC icon
71
Bank of America
BAC
$447B
$70K 0.07%
3,290
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$70K 0.07%
607
-115
-16% -$17.3K
AGN
73
DELISTED
Allergan plc
AGN
$70K 0.07%
414
+138
+50% +$26K
GILD icon
74
Gilead Sciences
GILD
$165B
$67K 0.07%
900
+300
+50% +$20.7K
ENB icon
75
Enbridge
ENB
$112B
$65K 0.07%
2,222
– –
1 2
3
4 5

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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 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.