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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$441B
$8.17M 8.47%
42,915
+5,198
+14% +$1.1M
MSFT icon
2
Microsoft
MSFT
$2.94T
$6.2M 6.43%
39,280
-8,372
-18% -$1.38M
AAPL icon
3
Apple
AAPL
$5.04T
$5.52M 5.73%
86,880
-24,444
-22% -$1.8M
ADBE icon
4
Adobe
ADBE
$105B
$4.72M 4.89%
14,825
-2,515
-15% -$860K
ABBV icon
5
AbbVie
ABBV
$470B
$3.82M 3.96%
50,124
-5,879
-10% -$501K
INTC icon
6
Intel
INTC
$424B
$3.73M 3.87%
68,900
-1,990
-3% -$118K
LMT icon
7
Lockheed Martin
LMT
$133B
$3.68M 3.81%
10,845
-1,115
-9% -$439K
PFE icon
8
Pfizer
PFE
$144B
$3.52M 3.65%
113,622
-7,190
-6% -$245K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.5M 3.64%
30,380
+1,930
+7% +$220K
WMT icon
10
Walmart Inc
WMT
$909B
$3.39M 3.52%
89,535
+3,270
+4% +$126K
BA icon
11
Boeing
BA
$170B
$3.1M 3.22%
20,795
-1,360
-6% -$372K
MCD icon
12
McDonald's
MCD
$193B
$2.65M 2.75%
16,058
-2,599
-14% -$512K
CSCO icon
13
Cisco
CSCO
$451B
$2.61M 2.71%
66,472
+8,120
+14% +$356K
CVX icon
14
Chevron
CVX
$382B
$2.52M 2.61%
34,782
+1,470
+4% +$145K
DIS icon
15
Walt Disney
DIS
$171B
$2.44M 2.53%
25,238
-429
-2% -$54.2K
T icon
16
AT&T
T
$167B
$2.33M 2.42%
105,999
-729
-0.7% -$19.9K
MRK icon
17
Merck
MRK
$324B
$2.32M 2.41%
31,608
-1,215
-4% -$95.5K
HD icon
18
Home Depot
HD
$340B
$2.26M 2.34%
12,100
-570
-4% -$125K
WFC icon
19
Wells Fargo
WFC
$258B
$2.24M 2.32%
78,065
+50
+0.1% +$2.13K
XOM icon
20
ExxonMobil
XOM
$650B
$2.19M 2.27%
57,768
+2,501
+5% +$138K
LOW icon
21
Lowe's Companies
LOW
$122B
$2.12M 2.2%
24,675
-5,405
-18% -$591K
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$1.99M 2.07%
15,209
+7,565
+99% +$1.07M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.89M 1.96%
7,340
+6,875
+1,478% +$2.1M
KO icon
24
Coca-Cola
KO
$385B
$1.71M 1.78%
38,729
+1,540
+4% +$83.2K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 1.68%
46,460
+1,250
+3% +$58.4K
1
2 3 4 5

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BIM
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SM
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MWM
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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 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.