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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$50.2B
$20K 0.02%
139
– –
ASPS icon
152
Altisource Portfolio Solutions
ASPS
$63.3M
$19K 0.02%
175
+87
+99% +$10.9K
CADE
153
DELISTED
Cadence Bank
CADE
$19K 0.02%
1,000
– –
CMRE icon
154
Costamare
CMRE
$1.74B
$19K 0.02%
4,000
+2,000
+100% +$14.3K
GNK icon
155
Genco Shipping & Trading
GNK
$1.09B
$19K 0.02%
2,400
+1,400
+140% +$10.7K
ISTB icon
156
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$19K 0.02%
380
– –
PB icon
157
Prosperity Bancshares
PB
$8.81B
$19K 0.02%
400
– –
SBLK icon
158
Star Bulk Carriers
SBLK
$3.17B
$19K 0.02%
2,400
+1,200
+100% +$10K
WPRT
159
Westport Fuel Systems
WPRT
$35.7M
$19K 0.02%
1,000
+500
+100% +$10.3K
XOP icon
160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$19K 0.02%
589
-2
-0.3% -$132
ALL icon
161
Allstate
ALL
$68.2B
$18K 0.02%
201
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$18K 0.02%
328
+1
+0.3% +$74
ACH
163
Accendra Health
ACH
$107M
$18K 0.02%
2,000
– –
ZYNE
164
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$18K 0.02%
2,000
+1,000
+100% +$4.64K
HWCC
165
DELISTED
Houston Wire & Cable Company
HWCC
$18K 0.02%
8,000
+4,000
+100% +$13.8K
AEHR icon
166
Aehr Test Systems
AEHR
$3.46B
$17K 0.02%
10,000
– –
IYM icon
167
iShares US Basic Materials ETF
IYM
$1.03B
$17K 0.02%
250
– –
MPC icon
168
Marathon Petroleum
MPC
$90B
$17K 0.02%
715
-394
-36% -$18.2K
RDUS
169
DELISTED
Radius Recycling
RDUS
$17K 0.02%
1,300
– –
SLRC icon
170
SLR Investment Corp
SLRC
$708M
$17K 0.02%
1,500
– –
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.7B
$17K 0.02%
140
– –
BLV icon
172
Vanguard Long-Term Bond ETF
BLV
$5.69B
$16K 0.02%
150
– –
CNO icon
173
CNO Financial Group
CNO
$5.12B
$16K 0.02%
1,300
– –
GENC icon
174
Gencor Industries
GENC
$235M
$16K 0.02%
1,500
– –
MAIN icon
175
Main Street Capital
MAIN
$5.44B
$16K 0.02%
800
+200
+33% +$7.48K
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 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.