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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
DB icon
201
Deutsche Bank
DB
$71.5B
$16K 0.01%
2,000
– –
DSGR icon
202
Distribution Solutions Group
DSGR
$1.61B
$16K 0.01%
600
-600
-50% -$14.2K
MDYG icon
203
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$16K 0.01%
272
+1
+0.4% +$55
PBR icon
204
Petrobras
PBR
$116B
$16K 0.01%
1,000
– –
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$16K 0.01%
1,368
+8
+0.6% +$88
SLYG icon
206
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$16K 0.01%
242
+1
+0.4% +$62
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.01%
140
– –
WDAY icon
208
Workday
WDAY
$44.4B
$16K 0.01%
100
– –
X
209
DELISTED
US Steel
X
$16K 0.01%
1,400
– –
JMP
210
DELISTED
JMP Group LLC
JMP
$16K 0.01%
5,000
– –
CMO
211
DELISTED
Capstead Mortgage Corp.
CMO
$16K 0.01%
2,000
– –
BLV icon
212
Vanguard Long-Term Bond ETF
BLV
$5.75B
$15K 0.01%
150
– –
HBAN icon
213
Huntington Bancshares
HBAN
$35.5B
$15K 0.01%
1,000
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15K 0.01%
360
+5
+1% +$198
NAD icon
215
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$15K 0.01%
1,000
– –
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$15K 0.01%
227
+2
+0.9% +$128
LBY
217
DELISTED
Libbey, Inc.
LBY
$15K 0.01%
+10,000
New +$18.8K
ASPS icon
218
Altisource Portfolio Solutions
ASPS
$65.8M
$14K 0.01%
88
– –
JVA icon
219
Coffee Holding Co
JVA
$20M
$14K 0.01%
3,000
– –
PDS
220
Precision Drilling
PDS
$974M
$14K 0.01%
500
– –
RELL icon
221
Richardson Electronics
RELL
$304M
$14K 0.01%
2,500
– –
RFIL icon
222
RF Industries
RFIL
$139M
$14K 0.01%
2,000
– –
SBLK icon
223
Star Bulk Carriers
SBLK
$3.22B
$14K 0.01%
1,200
-1,200
-50% -$13K
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$14K 0.01%
75
– –
MNR
225
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14K 0.01%
1,000
– –
7 8
9
10 11

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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.