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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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$28K 0.03%
499
– –
MET icon
127
MetLife
MET
$61.7B
$28K 0.03%
900
– –
HES
128
DELISTED
Hess
HES
$27K 0.03%
800
+300
+60% +$16.2K
NAD icon
129
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$27K 0.03%
2,000
+1,000
+100% +$14.4K
BRT
130
BRT Apartments
BRT
$266M
$26K 0.03%
2,500
– –
EOG icon
131
EOG Resources
EOG
$74.6B
$26K 0.03%
715
-1,505
-68% -$97.8K
NVMI
132
Nova
NVMI
$12.2B
$26K 0.03%
1,000
– –
PRU icon
133
Prudential Financial
PRU
$42.1B
$26K 0.03%
500
+100
+25% +$7.95K
SRL icon
134
Scully Royalty
SRL
$89.4M
$25K 0.03%
2,600
+800
+44% +$7.49K
KBAL
135
DELISTED
Kimball International
KBAL
$24K 0.02%
2,000
– –
GM icon
136
General Motors
GM
$77.2B
$23K 0.02%
1,112
– –
UFCS icon
137
United Fire Group
UFCS
$1.37B
$23K 0.02%
700
– –
TTOO
138
DELISTED
T2 Biosystems, Inc
TTOO
$23K 0.02%
7
+4
+133% +$16.6K
AMT icon
139
American Tower
AMT
$78.8B
$22K 0.02%
100
– –
AXTI icon
140
AXT Inc
AXTI
$4.83B
$22K 0.02%
7,000
– –
MCHB
141
Mechanics Bancorp
MCHB
$3.7B
$22K 0.02%
1,000
– –
CCEC
142
Capital Clean Energy Carriers
CCEC
$1.34B
$22K 0.02%
2,928
+1,428
+95% +$15.7K
AWP
143
abrdn Global Premier Properties Fund
AWP
$363M
$21K 0.02%
1,678
– –
GNW icon
144
Genworth Financial
GNW
$3.7B
$21K 0.02%
6,300
– –
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21K 0.02%
270
-28,430
-99% -$2.4M
NSP icon
146
Insperity
NSP
$1.96B
$21K 0.02%
570
– –
ORN icon
147
Orion Group Holdings
ORN
$396M
$21K 0.02%
8,000
– –
SMCI icon
148
Super Micro Computer
SMCI
$20.4B
$21K 0.02%
+10,000
New +$25.4K
WDAY icon
149
Workday
WDAY
$45.5B
$21K 0.02%
100
– –
ABR icon
150
Arbor Realty Trust
ABR
$1,000M
$20K 0.02%
4,029
+1,000
+33% +$12.2K
4 5
6
7 8

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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.