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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
AAPL icon
1
Apple
AAPL
$4.89T
$8.17M 6.19%
111,324
-2,920
-3% -$188K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$8.02M 6.07%
37,717
-444
-1% -$88.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.51M 5.69%
47,652
-2,089
-4% -$307K
BA icon
4
Boeing
BA
$165B
$7.22M 5.46%
22,155
+1,955
+10% +$692K
ADBE icon
5
Adobe
ADBE
$89.5B
$5.72M 4.33%
17,340
-150
-0.9% -$44.1K
ABBV icon
6
AbbVie
ABBV
$458B
$4.96M 3.75%
56,003
+8,960
+19% +$744K
LMT icon
7
Lockheed Martin
LMT
$134B
$4.66M 3.52%
11,960
-140
-1% -$53.7K
PFE icon
8
Pfizer
PFE
$140B
$4.49M 3.4%
120,812
+9,363
+8% +$334K
INTC icon
9
Intel
INTC
$466B
$4.24M 3.21%
70,890
+1,055
+2% +$59K
WFC icon
10
Wells Fargo
WFC
$261B
$4.2M 3.18%
78,015
-60
-0.1% -$3.14K
CVX icon
11
Chevron
CVX
$388B
$4.01M 3.04%
33,312
+5,470
+20% +$644K
XOM icon
12
ExxonMobil
XOM
$651B
$3.86M 2.92%
55,267
-629
-1% -$43.5K
DIS icon
13
Walt Disney
DIS
$165B
$3.71M 2.81%
25,667
+150
+0.6% +$20.9K
SLB icon
14
SLB Ltd
SLB
$77.8B
$3.71M 2.81%
92,274
+8,350
+10% +$298K
MCD icon
15
McDonald's
MCD
$188B
$3.69M 2.79%
18,657
-500
-3% -$99.2K
LOW icon
16
Lowe's Companies
LOW
$116B
$3.6M 2.73%
30,080
-600
-2% -$68.6K
WMT icon
17
Walmart Inc
WMT
$871B
$3.42M 2.59%
86,265
+5,325
+7% +$211K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.2M 2.42%
28,450
+5,780
+25% +$651K
T icon
19
AT&T
T
$165B
$3.15M 2.38%
106,728
+6,995
+7% +$202K
MRK icon
20
Merck
MRK
$324B
$2.85M 2.16%
32,823
+5,114
+18% +$420K
RTX icon
21
RTX Corp
RTX
$287B
$2.82M 2.13%
29,913
+858
+3% +$77.8K
CSCO icon
22
Cisco
CSCO
$450B
$2.8M 2.12%
58,352
+950
+2% +$44.2K
HD icon
23
Home Depot
HD
$332B
$2.77M 2.09%
12,670
-200
-2% -$45.3K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.67M 2.02%
45,210
– –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.52M 1.91%
28,700
+6,870
+31% +$598K
1
2 3 4 5

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BIM
Brentview Investment Management Northfield, Illinois $231M AUM 27.79% 1-Year Est. Return
SM
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MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
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SFP
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TW
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RWMG
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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.