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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
NL icon
201
NLI Holdings
NL
$308M
$12K 0.01%
4,000
+1,000
+33% +$3.33K
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12K 0.01%
227
– –
JMP
203
DELISTED
JMP Group LLC
JMP
$12K 0.01%
5,000
– –
MNR
204
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K 0.01%
1,000
– –
HIG icon
205
Hartford Financial Services
HIG
$38.7B
$11K 0.01%
300
– –
PGX icon
206
Invesco Preferred ETF
PGX
$3.76B
$11K 0.01%
800
– –
PNFP icon
207
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11K 0.01%
300
– –
SLYG icon
208
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$11K 0.01%
242
– –
VSTM icon
209
Verastem
VSTM
$615M
$11K 0.01%
333
– –
CTHR
210
DELISTED
Charles & Colvard Ltd
CTHR
$11K 0.01%
1,600
+800
+100% +$8.65K
BDSI
211
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$11K 0.01%
3,000
+2,000
+200% +$9.83K
AMZN icon
212
Amazon
AMZN
$3T
$10K 0.01%
100
– –
BABA icon
213
Alibaba
BABA
$317B
$10K 0.01%
50
– –
F icon
214
Ford
F
$55.8B
$10K 0.01%
2,000
– –
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10K 0.01%
360
– –
OXY icon
216
Occidental Petroleum
OXY
$58.6B
$10K 0.01%
850
– –
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10K 0.01%
+300
New +$10.8K
PLPC icon
218
Preformed Line Products
PLPC
$2.26B
$10K 0.01%
200
– –
RELL icon
219
Richardson Electronics
RELL
$292M
$10K 0.01%
2,500
– –
NBL
220
DELISTED
Noble Energy, Inc.
NBL
$10K 0.01%
1,600
+1,100
+220% +$17.6K
CAT icon
221
Caterpillar
CAT
$385B
$9K 0.01%
80
– –
CQP icon
222
Cheniere Energy
CQP
$32.6B
$9K 0.01%
350
-500
-59% -$17.1K
DAL icon
223
Delta Air Lines
DAL
$58.7B
$9K 0.01%
+302
New +$15K
EGY icon
224
Vaalco Energy
EGY
$622M
$9K 0.01%
10,000
– –
FDN icon
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$9K 0.01%
70
-20
-22% -$2.77K
7 8
9
10 11

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SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
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.