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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
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$65K 0.07%
3,500
-18,025
-84% -$418K
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.44B
$62K 0.06%
1,656
+300
+22% +$12.6K
ROP icon
78
Roper Technologies
ROP
$39.9B
$62K 0.06%
200
– –
UNP icon
79
Union Pacific
UNP
$174B
$62K 0.06%
440
– –
VZ icon
80
Verizon
VZ
$195B
$56K 0.06%
1,050
+50
+5% +$2.86K
ABT icon
81
Abbott
ABT
$188B
$55K 0.06%
700
– –
AMAT icon
82
Applied Materials
AMAT
$415B
$55K 0.06%
1,195
+3
+0.3% +$172
YUMC icon
83
Yum China
YUMC
$16.5B
$55K 0.06%
1,240
+620
+100% +$27.6K
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$54K 0.06%
4,000
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$53K 0.06%
660
– –
C icon
86
Citigroup
C
$227B
$49K 0.05%
1,152
+252
+28% +$16.9K
VPV icon
87
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$49K 0.05%
4,000
+1,000
+33% +$12.9K
ETR icon
88
Entergy
ETR
$49.3B
$48K 0.05%
1,020
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.35T
$47K 0.05%
800
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.37T
$46K 0.05%
800
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$45K 0.05%
1,008
– –
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$44K 0.05%
1,750
– –
MMT
93
Aberdeen Multi-Market Income Fund
MMT
$242M
$44K 0.05%
8,820
– –
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.8B
$44K 0.05%
390
– –
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44K 0.05%
1,200
– –
GS icon
96
Goldman Sachs
GS
$301B
$43K 0.04%
275
– –
INSW icon
97
International Seaways
INSW
$4.48B
$43K 0.04%
2,000
+1,000
+100% +$22.7K
MDT icon
98
Medtronic
MDT
$114B
$42K 0.04%
450
+225
+100% +$23.9K
PLAB icon
99
Photronics
PLAB
$1.89B
$41K 0.04%
4,000
-1,000
-20% -$13.1K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$41K 0.04%
400
– –
2 3
4
5 6

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.