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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
AAWW
126
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$41K 0.03%
1,500
+100
+7% +$2.5K
VPV icon
127
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$40K 0.03%
3,000
– –
GILD icon
128
Gilead Sciences
GILD
$165B
$39K 0.03%
600
– –
COWN
129
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39K 0.03%
2,500
– –
NGG icon
130
National Grid
NGG
$81.3B
$38K 0.03%
688
+170
+33% +$8.74K
NVMI
131
Nova
NVMI
$12.5B
$38K 0.03%
1,000
– –
CVS icon
132
CVS Health
CVS
$122B
$37K 0.03%
+503
New +$35.3K
PRU icon
133
Prudential Financial
PRU
$41.8B
$37K 0.03%
400
– –
IYW icon
134
iShares US Technology ETF
IYW
$25.2B
$35K 0.03%
600
– –
OXY icon
135
Occidental Petroleum
OXY
$55.9B
$35K 0.03%
850
-4,807
-85% -$193K
CQP icon
136
Cheniere Energy
CQP
$31.3B
$34K 0.03%
850
– –
MCHB
137
Mechanics Bancorp
MCHB
$3.68B
$34K 0.03%
1,000
– –
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.7B
$34K 0.03%
2,000
– –
AWP
139
abrdn Global Premier Properties Fund
AWP
$367M
$33K 0.03%
1,678
– –
HES
140
DELISTED
Hess
HES
$33K 0.03%
500
– –
AGX icon
141
Argan
AGX
$8.37B
$32K 0.02%
800
+100
+14% +$3.85K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$32K 0.02%
499
– –
CADE
143
DELISTED
Cadence Bank
CADE
$31K 0.02%
1,000
– –
SLRC icon
144
SLR Investment Corp
SLRC
$715M
$31K 0.02%
1,500
– –
UFCS icon
145
United Fire Group
UFCS
$1.4B
$31K 0.02%
700
– –
AXTI icon
146
AXT Inc
AXTI
$5.8B
$30K 0.02%
7,000
+2,000
+40% +$6.42K
INSW icon
147
International Seaways
INSW
$4.57B
$30K 0.02%
1,000
-1,000
-50% -$26K
YUMC icon
148
Yum China
YUMC
$16.3B
$30K 0.02%
620
– –
PB icon
149
Prosperity Bancshares
PB
$8.89B
$29K 0.02%
400
– –
GNW icon
150
Genworth Financial
GNW
$3.71B
$28K 0.02%
6,300
-6,000
-49% -$25.2K
4 5
6
7 8

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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.