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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$53K 0.04%
800
-1,200
-60% -$77.4K
AGN
102
DELISTED
Allergan plc
AGN
$53K 0.04%
276
– –
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$51K 0.04%
1,750
– –
NWPX icon
104
NWPX Infrastructure Inc
NWPX
$1.15B
$50K 0.04%
1,500
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$50K 0.04%
400
+100
+33% +$12.1K
NSP icon
106
Insperity
NSP
$2.01B
$49K 0.04%
570
– –
PPIH
107
Perma-Pipe International
PPIH
$215M
$49K 0.04%
5,200
– –
NKE icon
108
Nike
NKE
$61.9B
$48K 0.04%
471
+1
+0.2% +$94
MS icon
109
Morgan Stanley
MS
$340B
$47K 0.04%
928
-495
-35% -$23.4K
LPG icon
110
Dorian LPG
LPG
$1.96B
$46K 0.03%
3,000
-3,000
-50% -$39.5K
MET icon
111
MetLife
MET
$62.1B
$46K 0.03%
900
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$46K 0.03%
450
– –
SO icon
113
Southern Company
SO
$107B
$45K 0.03%
700
– –
TA
114
DELISTED
TravelCenters of America LLC
TA
$45K 0.03%
2,600
– –
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.5B
$44K 0.03%
390
– –
ABR icon
116
Arbor Realty Trust
ABR
$998M
$43K 0.03%
3,029
– –
BRT
117
BRT Apartments
BRT
$271M
$42K 0.03%
2,500
– –
ERII icon
118
Energy Recovery
ERII
$443M
$42K 0.03%
4,300
– –
IHE icon
119
iShares US Pharmaceuticals ETF
IHE
$1.64B
$42K 0.03%
780
– –
ORN icon
120
Orion Group Holdings
ORN
$418M
$42K 0.03%
8,000
– –
CRM icon
121
Salesforce
CRM
$158B
$41K 0.03%
250
– –
GM icon
122
General Motors
GM
$76.8B
$41K 0.03%
1,112
– –
JHS
123
John Hancock Income Securities Trust
JHS
$127M
$41K 0.03%
2,800
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$124B
$41K 0.03%
900
– –
KBAL
125
DELISTED
Kimball International
KBAL
$41K 0.03%
2,000
– –
3 4
5
6 7

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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.