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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
+11.96%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.5M |
| 2 |
Apple
AAPL
|
+$8.57M |
| 3 |
Walmart Inc
WMT
|
+$8.4M |
| 4 |
Microsoft
MSFT
|
+$7.06M |
| 5 |
Adobe
ADBE
|
+$6.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.86% |
| 2 | Technology | 18.34% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$474B
| $13.3M | 9.43% |
+42,500
| New | +$12.5M |
|
|
2
Apple
AAPL
$4.84T
| $9.46M | 6.69% |
+71,284
| New | +$8.57M |
|
|
3
Walmart Inc
WMT
$858B
| $7.4M | 5.23% |
+172,959
| New | +$8.4M |
|
|
4
Microsoft
MSFT
$3.69T
| $7.31M | 5.17% |
+32,853
| New | +$7.06M |
|
|
5
Adobe
ADBE
$102B
| $6.44M | 4.56% |
+12,885
| New | +$6.22M |
|
6
Boeing
BA
$166B
| $5.66M | 4% |
+26,445
| New | +$5.08M |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
| $5.38M | 3.81% |
+97,355
| New | +$5.12M |
|
8
AbbVie
ABBV
$465B
| $4.74M | 3.35% |
+44,198
| New | +$4.25M |
|
9
Walt Disney
DIS
$184B
| $3.97M | 2.81% |
+21,911
| New | +$3.14M |
|
10
McDonald's
MCD
$179B
| $3.87M | 2.74% |
+18,035
| New | +$3.92M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $3.83M | 2.71% |
+10,258
| New | +$3.64M |
|
12
Pfizer
PFE
$157B
| $3.66M | 2.59% |
+99,491
| New | +$3.65M |
|
13
Lockheed Martin
LMT
$123B
| $3.55M | 2.51% |
+9,992
| New | +$3.67M |
|
14
iShares Biotechnology ETF
IBB
$10.3B
| $3.46M | 2.45% |
+22,870
| New | +$3.27M |
|
15
Johnson & Johnson
JNJ
$644B
| $3.29M | 2.33% |
+20,907
| New | +$3.09M |
|
16
JPMorgan Chase
JPM
$937B
| $3.24M | 2.29% |
+25,503
| New | +$2.85M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $3.19M | 2.26% |
+38,508
| New | +$3.19M |
|
18
Chevron
CVX
$427B
| $3.17M | 2.24% |
+37,516
| New | +$3.04M |
|
19
Lowe's Companies
LOW
$109B
| $3.15M | 2.22% |
+19,601
| New | +$3.18M |
|
20
Home Depot
HD
$305B
| $3.13M | 2.21% |
+11,790
| New | +$3.24M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.09M | 2.18% |
+26,135
| New | +$3.08M |
|
22
PepsiCo
PEP
$185B
| $2.97M | 2.1% |
+20,017
| New | +$2.85M |
|
23
RTX Corp
RTX
$263B
| $2.94M | 2.08% |
+41,121
| New | +$2.7M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.63M | 1.86% |
+47,650
| New | +$2.62M |
|
25
Wells Fargo
WFC
$271B
| $2.29M | 1.62% |
+79,768
| New | +$2.07M |
|
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Founders Capital Management (Texas)'s Q4 2020 Portfolio in Review
As of Q4 2020, Founders Capital Management (Texas) held 297 positions worth $141M. Its ten largest holdings account for 48% of the portfolio.
Founders Capital Management (Texas) deployed $136M of net new capital in Q4 2020, opening 297 new positions. Its largest new stake was Invesco QQQ Trust: 42,500 shares worth $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Technology and Healthcare.
- Founders Capital Management (Texas)'s largest Q4 2020 buy was Invesco QQQ Trust: 42,500 shares worth $13.3M.
- Founders Capital Management (Texas)'s ten largest holdings make up 48% of its $141M portfolio in Q4 2020.
- Founders Capital Management (Texas) opened 297 new positions and closed 0 in Q4 2020.
Based on Founders Capital Management (Texas)'s 13F filing for Q4 2020, filed 12 Jan 2021.