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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 | Technology | 18.31% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Staples | 9.01% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$446B
| $13.3M | 9.43% |
+42,500
| New | +$12.5M |
|
|
2
Apple
AAPL
$4.98T
| $9.46M | 6.69% |
+71,284
| New | +$8.57M |
|
|
3
Walmart Inc
WMT
$900B
| $7.4M | 5.23% |
+172,959
| New | +$8.4M |
|
|
4
Microsoft
MSFT
$2.92T
| $7.31M | 5.17% |
+32,853
| New | +$7.06M |
|
|
5
Adobe
ADBE
$98.7B
| $6.44M | 4.56% |
+12,885
| New | +$6.22M |
|
6
Boeing
BA
$175B
| $5.66M | 4% |
+26,445
| New | +$5.08M |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
| $5.38M | 3.81% |
+97,355
| New | +$5.12M |
|
8
AbbVie
ABBV
$470B
| $4.74M | 3.35% |
+44,198
| New | +$4.25M |
|
9
Walt Disney
DIS
$171B
| $3.97M | 2.81% |
+21,911
| New | +$3.14M |
|
10
McDonald's
MCD
$193B
| $3.87M | 2.74% |
+18,035
| New | +$3.92M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.83M | 2.71% |
+10,258
| New | +$3.64M |
|
12
Pfizer
PFE
$144B
| $3.66M | 2.59% |
+99,491
| New | +$3.65M |
|
13
Lockheed Martin
LMT
$134B
| $3.55M | 2.51% |
+9,992
| New | +$3.67M |
|
14
iShares Biotechnology ETF
IBB
$9.52B
| $3.46M | 2.45% |
+22,870
| New | +$3.27M |
|
15
Johnson & Johnson
JNJ
$646B
| $3.29M | 2.33% |
+20,907
| New | +$3.09M |
|
16
JPMorgan Chase
JPM
$948B
| $3.24M | 2.29% |
+25,503
| New | +$2.85M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.19M | 2.26% |
+38,508
| New | +$3.19M |
|
18
Chevron
CVX
$375B
| $3.17M | 2.24% |
+37,516
| New | +$3.04M |
|
19
Lowe's Companies
LOW
$122B
| $3.15M | 2.22% |
+19,601
| New | +$3.18M |
|
20
Home Depot
HD
$342B
| $3.13M | 2.21% |
+11,790
| New | +$3.24M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.09M | 2.18% |
+26,135
| New | +$3.08M |
|
22
PepsiCo
PEP
$194B
| $2.97M | 2.1% |
+20,017
| New | +$2.85M |
|
23
RTX Corp
RTX
$294B
| $2.94M | 2.08% |
+41,121
| New | +$2.7M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.63M | 1.86% |
+47,650
| New | +$2.62M |
|
25
Wells Fargo
WFC
$263B
| $2.29M | 1.62% |
+79,768
| New | +$2.07M |
|
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Founders Capital Management (Texas)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Founders Capital Management (Texas), which disclosed 297 positions worth $141M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Invesco QQQ Trust: 42,500 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.
- 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) disclosed 297 positions in Q4 2020, its first 13F filing on record.
Based on Founders Capital Management (Texas)'s 13F filing for Q4 2020, filed 12 Jan 2021.