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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
NBN icon
176
Northeast Bank
NBN
$1.14B
$16K 0.02%
1,400
+600
+75% +$10.9K
SHBI icon
177
Shore Bancshares
SHBI
$788M
$16K 0.02%
1,500
– –
DB icon
178
Deutsche Bank
DB
$71.9B
$15K 0.02%
2,000
– –
KRG icon
179
Kite Realty
KRG
$5.29B
$15K 0.02%
1,600
+600
+60% +$9.61K
OBCI
180
DELISTED
Ocean Bio-Chem Inc
OBCI
$15K 0.02%
3,000
– –
AEP icon
181
American Electric Power
AEP
$66.9B
$14K 0.01%
173
– –
AOR icon
182
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$14K 0.01%
339
– –
ESSA
183
DELISTED
ESSA Bancorp
ESSA
$14K 0.01%
1,000
– –
NBR icon
184
Nabors Industries
NBR
$1.33B
$14K 0.01%
322
+261
+428% +$23.9K
NWG icon
185
NatWest
NWG
$76.3B
$14K 0.01%
+4,643
New +$24.4K
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$63B
$14K 0.01%
1,376
+8
+0.6% +$91
GD icon
187
General Dynamics
GD
$107B
$13K 0.01%
100
– –
NLY icon
188
Annaly Capital Management
NLY
$17.3B
$13K 0.01%
625
– –
OCSL icon
189
Oaktree Specialty Lending
OCSL
$1.12B
$13K 0.01%
1,333
+666
+100% +$9.72K
PSEC icon
190
Prospect Capital
PSEC
$1.15B
$13K 0.01%
3,000
– –
TROX icon
191
Tronox
TROX
$993M
$13K 0.01%
1,000
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$59B
$13K 0.01%
630
– –
ITI
193
DELISTED
Iteris, Inc.
ITI
$13K 0.01%
4,000
– –
AGTC
194
DELISTED
Applied Genetic Technologies Corporation
AGTC
$13K 0.01%
4,000
-1,000
-20% -$5.27K
BPY
195
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$13K 0.01%
1,000
+500
+100% +$8.1K
CSFL
196
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13K 0.01%
738
– –
ARCC icon
197
Ares Capital
ARCC
$14.3B
$12K 0.01%
1,110
– –
CLF icon
198
Cleveland-Cliffs
CLF
$7.13B
$12K 0.01%
3,000
+2,000
+200% +$12.6K
KMI icon
199
Kinder Morgan
KMI
$69.9B
$12K 0.01%
892
-368
-29% -$7K
MDYG icon
200
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$12K 0.01%
273
+1
+0.4% +$53
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
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.