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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
ETR icon
101
Entergy
ETR
$49.4B
$51K 0.04%
+1,020
New +$53.7K
IYW icon
102
iShares US Technology ETF
IYW
$25.3B
$51K 0.04%
+600
New +$47.9K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$51K 0.04%
+485
New +$49.1K
VPV icon
104
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$51K 0.04%
+4,000
New +$49.2K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.04%
+1,200
New +$47.9K
PLAB icon
106
Photronics
PLAB
$1.89B
$50K 0.04%
+4,500
New +$49.2K
MDT icon
107
Medtronic
MDT
$114B
$48K 0.03%
+450
New +$49.5K
IHE icon
108
iShares US Pharmaceuticals ETF
IHE
$1.65B
$47K 0.03%
+780
New +$44.5K
GM icon
109
General Motors
GM
$77.8B
$46K 0.03%
+1,112
New +$43.2K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.8B
$46K 0.03%
+390
New +$45.3K
OIIM
111
DELISTED
02Micro International
OIIM
$46K 0.03%
+5,000
New +$32.4K
AGN
112
DELISTED
Allergan plc
AGN
$46K 0.03%
+276
New +$46K
CLF icon
113
Cleveland-Cliffs
CLF
$7.21B
$44K 0.03%
+3,000
New +$30.4K
JHS
114
John Hancock Income Securities Trust
JHS
$128M
$44K 0.03%
+2,800
New +$43.6K
C icon
115
Citigroup
C
$227B
$43K 0.03%
+700
New +$35.6K
SO icon
116
Southern Company
SO
$105B
$43K 0.03%
+700
New +$42.1K
HES
117
DELISTED
Hess
HES
$42K 0.03%
+800
New +$36.4K
MET icon
118
MetLife
MET
$61.8B
$42K 0.03%
+900
New +$39K
NWPX icon
119
NWPX Infrastructure Inc
NWPX
$1.09B
$42K 0.03%
+1,500
New +$42.5K
RDUS
120
DELISTED
Radius Recycling
RDUS
$41K 0.03%
+1,300
New +$32K
WPRT
121
Westport Fuel Systems
WPRT
$36.5M
$40K 0.03%
+1,400
New +$44K
GNW icon
122
Genworth Financial
GNW
$3.72B
$39K 0.03%
+10,300
New +$42.3K
LPG icon
123
Dorian LPG
LPG
$1.94B
$39K 0.03%
+4,000
New +$39.6K
PB icon
124
Prosperity Bancshares
PB
$8.82B
$39K 0.03%
+565
New +$34.7K
PRU icon
125
Prudential Financial
PRU
$42B
$39K 0.03%
+500
New +$36.1K
3 4
5
6 7

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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
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RF
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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.