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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
RFP
126
DELISTED
Resolute Forest Products Inc.
RFP
$39K 0.03%
+6,000
New +$32.7K
BRT
127
BRT Apartments
BRT
$266M
$38K 0.03%
+2,500
New +$33.7K
GROW icon
128
US Global Investors
GROW
$38.5M
$38K 0.03%
+7,000
New +$24K
AGX icon
129
Argan
AGX
$8.15B
$36K 0.03%
+800
New +$35.9K
NGG icon
130
National Grid
NGG
$79.9B
$36K 0.03%
+688
New +$36.5K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
$36K 0.03%
+560
New +$34.1K
CMRE icon
132
Costamare
CMRE
$1.74B
$35K 0.02%
+5,000
New +$34.8K
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$35K 0.02%
+500
New +$33.1K
INSW icon
134
International Seaways
INSW
$4.48B
$35K 0.02%
+2,000
New +$32.1K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$35K 0.02%
+396
New +$33.4K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K 0.02%
+1,000
New +$31.2K
AMT icon
137
American Tower
AMT
$78.8B
$34K 0.02%
+150
New +$34.9K
APD icon
138
Air Products & Chemicals
APD
$68.6B
$34K 0.02%
+125
New +$35.2K
MCHB
139
Mechanics Bancorp
MCHB
$3.7B
$34K 0.02%
+1,000
New +$32.1K
COWN
140
DELISTED
Cowen Inc. Class A Common Stock
COWN
$34K 0.02%
+1,300
New +$29.3K
BAC icon
141
Bank of America
BAC
$447B
$33K 0.02%
+1,090
New +$29.2K
NBN icon
142
Northeast Bank
NBN
$1.14B
$32K 0.02%
+1,400
New +$29.6K
PPIH
143
Perma-Pipe International
PPIH
$211M
$32K 0.02%
+5,200
New +$29.7K
TTOO
144
DELISTED
T2 Biosystems, Inc
TTOO
$32K 0.02%
+5
New +$30.6K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$31K 0.02%
+499
New +$30.7K
KELYA icon
146
Kelly Services Class A
KELYA
$544M
$31K 0.02%
+1,500
New +$30.1K
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$31K 0.02%
+2,000
New +$29.6K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$31K 0.02%
+270
New +$29.5K
XOP icon
149
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$31K 0.02%
+532
New +$27K
AEHR icon
150
Aehr Test Systems
AEHR
$3.46B
$30K 0.02%
+12,000
New +$20K
4 5
6
7 8

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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 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.