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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
LYB icon
101
LyondellBasell Industries
LYB
$20.2B
$40K 0.04%
550
+350
+175% +$25.7K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$40K 0.04%
450
– –
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$40K 0.04%
565
+65
+13% +$7.73K
CVS icon
104
CVS Health
CVS
$122B
$39K 0.04%
657
+154
+31% +$10.3K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$39K 0.04%
714
– –
JHS
106
John Hancock Income Securities Trust
JHS
$127M
$39K 0.04%
2,800
– –
NKE icon
107
Nike
NKE
$62.5B
$39K 0.04%
472
+1
+0.2% +$93
AAWW
108
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$39K 0.04%
1,500
– –
GE icon
109
GE Aerospace
GE
$380B
$38K 0.04%
963
– –
KELYA icon
110
Kelly Services Class A
KELYA
$544M
$38K 0.04%
3,000
+500
+20% +$8.71K
SO icon
111
Southern Company
SO
$105B
$38K 0.04%
700
– –
CRM icon
112
Salesforce
CRM
$162B
$36K 0.04%
250
– –
LPG icon
113
Dorian LPG
LPG
$1.9B
$36K 0.04%
4,000
+1,000
+33% +$11.8K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$36K 0.04%
900
– –
IHE icon
115
iShares US Pharmaceuticals ETF
IHE
$1.66B
$35K 0.04%
780
– –
NGG icon
116
National Grid
NGG
$79.9B
$35K 0.04%
688
– –
TA
117
DELISTED
TravelCenters of America LLC
TA
$35K 0.04%
3,600
+1,000
+38% +$14.4K
DHT icon
118
DHT Holdings
DHT
$2.95B
$34K 0.04%
5,000
+2,500
+100% +$15.8K
COWN
119
DELISTED
Cowen Inc. Class A Common Stock
COWN
$34K 0.04%
3,500
+1,000
+40% +$14.3K
NWPX icon
120
NWPX Infrastructure Inc
NWPX
$1.1B
$33K 0.03%
1,500
– –
ERII icon
121
Energy Recovery
ERII
$408M
$32K 0.03%
4,300
– –
MS icon
122
Morgan Stanley
MS
$338B
$32K 0.03%
933
+5
+0.5% +$235
PPIH
123
Perma-Pipe International
PPIH
$211M
$32K 0.03%
5,200
– –
IYW icon
124
iShares US Technology ETF
IYW
$25.3B
$31K 0.03%
600
– –
AGX icon
125
Argan
AGX
$8.15B
$28K 0.03%
800
– –
3 4
5
6 7

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CBOA
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
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
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.