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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
RDUS
151
DELISTED
Radius Recycling
RDUS
$28K 0.02%
1,300
– –
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$27K 0.02%
327
– –
KMI icon
153
Kinder Morgan
KMI
$68.7B
$27K 0.02%
1,260
+11
+0.9% +$223
MAIN icon
154
Main Street Capital
MAIN
$5.48B
$26K 0.02%
600
– –
MDT icon
155
Medtronic
MDT
$112B
$26K 0.02%
225
– –
SHBI icon
156
Shore Bancshares
SHBI
$796M
$26K 0.02%
1,500
– –
IWB icon
157
iShares Russell 1000 ETF
IWB
$50.1B
$25K 0.02%
139
– –
RFP
158
DELISTED
Resolute Forest Products Inc.
RFP
$25K 0.02%
6,000
– –
APT icon
159
Alpha Pro Tech
APT
$53.1M
$24K 0.02%
7,000
– –
CNO icon
160
CNO Financial Group
CNO
$5.1B
$24K 0.02%
1,300
– –
IYM icon
161
iShares US Basic Materials ETF
IYM
$1.25B
$24K 0.02%
250
– –
NLY icon
162
Annaly Capital Management
NLY
$17.4B
$24K 0.02%
625
– –
PAA icon
163
Plains All American Pipeline
PAA
$16.1B
$24K 0.02%
1,300
-500
-28% -$9.19K
ALL icon
164
Allstate
ALL
$67.5B
$23K 0.02%
201
– –
AMT icon
165
American Tower
AMT
$80.4B
$23K 0.02%
100
– –
CPE
166
DELISTED
Callon Petroleum Company
CPE
$23K 0.02%
470
+200
+74% +$8.28K
AGTC
167
DELISTED
Applied Genetic Technologies Corporation
AGTC
$23K 0.02%
5,000
+1,400
+39% +$4.43K
EGY icon
168
Vaalco Energy
EGY
$594M
$22K 0.02%
10,000
– –
SRL icon
169
Scully Royalty
SRL
$87.1M
$22K 0.02%
1,800
+1,000
+125% +$11K
SORL
170
DELISTED
SORL Auto Parts, Inc.
SORL
$22K 0.02%
5,000
– –
ARCC icon
171
Ares Capital
ARCC
$14.4B
$21K 0.02%
1,110
– –
DHT icon
172
DHT Holdings
DHT
$3.02B
$21K 0.02%
2,500
-2,500
-50% -$18.5K
FTEK icon
173
Fuel Tech
FTEK
$43.7M
$21K 0.02%
22,000
– –
FLXN
174
DELISTED
Flexion Therapeutics, Inc.
FLXN
$21K 0.02%
1,000
– –
AEHR icon
175
Aehr Test Systems
AEHR
$3.36B
$20K 0.02%
10,000
– –
5 6
7
8 9

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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 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.