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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
KRG icon
176
Kite Realty
KRG
$5.36B
$20K 0.02%
1,000
– –
CCEC
177
Capital Clean Energy Carriers
CCEC
$1.35B
$20K 0.02%
1,500
+72
+5% +$851
ITI
178
DELISTED
Iteris, Inc.
ITI
$20K 0.02%
4,000
– –
CMRE icon
179
Costamare
CMRE
$1.77B
$19K 0.01%
2,000
-2,000
-50% -$16K
F icon
180
Ford
F
$55.7B
$19K 0.01%
2,000
– –
ISTB icon
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$19K 0.01%
380
– –
LYB icon
182
LyondellBasell Industries
LYB
$19.2B
$19K 0.01%
200
-500
-71% -$45.8K
PNFP icon
183
Pinnacle Financial Partners Inc
PNFP
$15.8B
$19K 0.01%
300
– –
PSEC icon
184
Prospect Capital
PSEC
$1.17B
$19K 0.01%
3,000
– –
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$19K 0.01%
630
– –
CHRD icon
186
Chord Energy
CHRD
$7.39B
$18K 0.01%
5,500
– –
CLDT
187
Chatham Lodging
CLDT
$586M
$18K 0.01%
1,000
– –
GD icon
188
General Dynamics
GD
$106B
$18K 0.01%
100
– –
GENC icon
189
Gencor Industries
GENC
$212M
$18K 0.01%
1,500
– –
HIG icon
190
Hartford Financial Services
HIG
$39.3B
$18K 0.01%
300
– –
NBN icon
191
Northeast Bank
NBN
$1.14B
$18K 0.01%
800
– –
TTOO
192
DELISTED
T2 Biosystems, Inc
TTOO
$18K 0.01%
3
– –
HWCC
193
DELISTED
Houston Wire & Cable Company
HWCC
$18K 0.01%
4,000
– –
CSFL
194
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$18K 0.01%
738
– –
BANC icon
195
Banc of California
BANC
$2.97B
$17K 0.01%
1,000
– –
CFR icon
196
Cullen/Frost Bankers
CFR
$10.2B
$17K 0.01%
175
– –
ESSA
197
DELISTED
ESSA Bancorp
ESSA
$17K 0.01%
1,000
– –
AEP icon
198
American Electric Power
AEP
$68.4B
$16K 0.01%
173
– –
AOR icon
199
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$16K 0.01%
339
– –
BXMT icon
200
Blackstone Mortgage Trust
BXMT
$2.38B
$16K 0.01%
437
+7
+2% +$255
6 7
8
9 10

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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.