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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
JD icon
76
JD.com
JD
$44.5B
$85K 0.06%
2,400
– –
WDC icon
77
Western Digital
WDC
$150B
$84K 0.06%
1,754
– –
UNP icon
78
Union Pacific
UNP
$174B
$80K 0.06%
440
– –
PLAB icon
79
Photronics
PLAB
$1.93B
$79K 0.06%
5,000
-2,000
-29% -$25.2K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$76K 0.06%
500
– –
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$75K 0.06%
1,200
-300
-20% -$18.7K
AMAT icon
82
Applied Materials
AMAT
$428B
$73K 0.06%
1,192
+2
+0.2% +$112
C icon
83
Citigroup
C
$226B
$72K 0.05%
900
– –
ROP icon
84
Roper Technologies
ROP
$39.8B
$71K 0.05%
200
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$71K 0.05%
660
– –
MPC icon
86
Marathon Petroleum
MPC
$83.7B
$67K 0.05%
1,109
-247
-18% -$15.5K
GS icon
87
Goldman Sachs
GS
$303B
$63K 0.05%
275
– –
YUM icon
88
Yum! Brands
YUM
$41.1B
$62K 0.05%
620
– –
ABT icon
89
Abbott
ABT
$187B
$61K 0.05%
700
+50
+8% +$4.19K
ETR icon
90
Entergy
ETR
$50B
$61K 0.05%
1,020
– –
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$61K 0.05%
714
+6
+0.8% +$493
VZ icon
92
Verizon
VZ
$196B
$61K 0.05%
1,000
– –
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.38B
$60K 0.05%
1,356
+600
+79% +$25.2K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$60K 0.05%
1,008
+4
+0.4% +$229
NEA icon
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$58K 0.04%
4,000
– –
KELYA icon
96
Kelly Services Class A
KELYA
$528M
$56K 0.04%
2,500
– –
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$56K 0.04%
591
– –
GE icon
98
GE Aerospace
GE
$384B
$54K 0.04%
963
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$54K 0.04%
800
-1,200
-60% -$77.4K
MMT
100
Aberdeen Multi-Market Income Fund
MMT
$243M
$54K 0.04%
8,820
– –
2 3
4
5 6

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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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RF
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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.