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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
+11.96%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
96.1%
Top 10 Hldgs %
47.78%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
2
AAPL icon
Apple
AAPL
+$8.57M
3
WMT icon
Walmart Inc
WMT
+$8.4M
4
MSFT icon
Microsoft
MSFT
+$7.06M
5
ADBE icon
Adobe
ADBE
+$6.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 10.44%
3 Industrials 10.35%
4 Consumer Staples 9.01%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$97K 0.07%
+800
New +$108K
VLO icon
77
Valero Energy
VLO
$90.7B
$97K 0.07%
+1,720
New +$84.4K
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$93K 0.07%
+3,500
New +$87.2K
UNP icon
79
Union Pacific
UNP
$174B
$92K 0.07%
+440
New +$87.9K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.44B
$91K 0.06%
+1,662
New +$86.9K
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$91K 0.06%
+1,730
New +$90.1K
YUMC icon
82
Yum China
YUMC
$16.5B
$90K 0.06%
+1,860
New +$104K
ROP icon
83
Roper Technologies
ROP
$39.9B
$86K 0.06%
+200
New +$82.1K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$84K 0.06%
+432
New +$76.2K
ABT icon
85
Abbott
ABT
$188B
$77K 0.05%
+700
New +$76.1K
TSLA icon
86
Tesla
TSLA
$1.31T
$75K 0.05%
+318
New +$54.3K
GS icon
87
Goldman Sachs
GS
$301B
$73K 0.05%
+275
New +$61.2K
ENB icon
88
Enbridge
ENB
$112B
$71K 0.05%
+2,222
New +$67.6K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.35T
$70K 0.05%
+800
New +$67.5K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.37T
$70K 0.05%
+800
New +$67.3K
CRM icon
91
Salesforce
CRM
$162B
$67K 0.05%
+300
New +$73K
NKE icon
92
Nike
NKE
$62.5B
$67K 0.05%
+477
New +$63.2K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$66K 0.05%
+580
New +$56.4K
MS icon
94
Morgan Stanley
MS
$338B
$65K 0.05%
+948
New +$54.4K
NEA icon
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$60K 0.04%
+4,000
New +$58.3K
ERII icon
96
Energy Recovery
ERII
$408M
$59K 0.04%
+4,300
New +$45.9K
UAL icon
97
United Airlines
UAL
$40.2B
$55K 0.04%
+1,270
New +$51.4K
MMT
98
Aberdeen Multi-Market Income Fund
MMT
$242M
$54K 0.04%
+8,820
New +$52.3K
GE icon
99
GE Aerospace
GE
$380B
$52K 0.04%
+963
New +$43.1K
GILD icon
100
Gilead Sciences
GILD
$165B
$52K 0.04%
+900
New +$54.3K
2 3
4
5 6

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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
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Founders Capital Management (Texas), which disclosed 297 positions worth $141M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Invesco QQQ Trust: 42,500 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.

  • Founders Capital Management (Texas)'s largest Q4 2020 buy was Invesco QQQ Trust: 42,500 shares worth $13.3M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 48% of its $141M portfolio in Q4 2020.
  • Founders Capital Management (Texas) disclosed 297 positions in Q4 2020, its first 13F filing on record.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2020, filed 12 Jan 2021.