- New Purchases: SPLV, CI, IWM, KBAL, LPG, X, MDR, T5X, T5X, 7CPA, PDBC, VSTM, AINV, EXEL, BXMT, CSS, BTX, IKIA, WAB,
- Added Positions: LMT, MSFT, WFC, UTX, EMR, MPC, MS, OBE, ORN, RFP, KMI, HES, RELL, JPM, GILD, GLW, TWMC, SDY, IJH, IHF, IBB, TTOO, FLXN, AMAT, COST, LYB, DHT, NVAX, VIS,
- Reduced Positions: IBM, PEP, YUM, V, MA, PG, DIA, IRDM, T, NKE, GE, GENC, XLK, CELG, VNQ, SPY, LQD, IJJ, HYG, JVA, XLV,
- Sold Out: SPDW, CGN, BDSI, MIQ2, TROX, ICHR, 55O1, BKTI, CPLP, MDYG, JNK, IYE, SCHB, SCHG, SLYG, VV, SCHP, SCHZ, IWD, IWC, ICON, RVLT, SBOW, WFT, LGCY, AST, RMR, NMRK, BIV, BND, XLP,
For the details of Founders Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/founders+capital+management/current-portfolio/portfolio
These are the top 5 holdings of Founders Capital Management- Boeing Co (BA) - 18,046 shares, 6.49% of the total portfolio. Shares reduced by 0.18%
- Invesco QQQ Trust Series 1 (QQQ) - 36,981 shares, 6.27% of the total portfolio. Shares added by 0.46%
- Microsoft Corp (MSFT) - 50,739 shares, 5.65% of the total portfolio. Shares added by 26.70%
- Apple Inc (AAPL) - 29,016 shares, 5.20% of the total portfolio. Shares reduced by 0.36%
- Adobe Inc (ADBE) - 17,500 shares, 4.40% of the total portfolio.
Founders Capital Management initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $52.43. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,520 shares as of .
New Purchase: Cigna Corp (CI)Founders Capital Management initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $145.42. The impact to a portfolio due to this purchase was 0.11%. The holding were 700 shares as of .
New Purchase: iShares Russell 2000 (IWM)Founders Capital Management initiated holding in iShares Russell 2000. The purchase prices were between $132.25 and $158.24, with an estimated average price of $150.07. The stock is now traded at around $156.05. The impact to a portfolio due to this purchase was 0.04%. The holding were 281 shares as of .
New Purchase: Kimball International Inc (KBAL)Founders Capital Management initiated holding in Kimball International Inc. The purchase prices were between $13.76 and $16.24, with an estimated average price of $14.98. The stock is now traded at around $14.97. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,000 shares as of .
New Purchase: Dorian LPG Ltd (LPG)Founders Capital Management initiated holding in Dorian LPG Ltd. The purchase prices were between $5.29 and $6.5, with an estimated average price of $5.86. The stock is now traded at around $7.92. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,000 shares as of .
New Purchase: United States Steel Corp (X)Founders Capital Management initiated holding in United States Steel Corp. The purchase prices were between $18.24 and $24.12, with an estimated average price of $21.25. The stock is now traded at around $16.66. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,000 shares as of .
Added: Lockheed Martin Corp (LMT)Founders Capital Management added to a holding in Lockheed Martin Corp by 121.58%. The purchase prices were between $258.08 and $309.47, with an estimated average price of $292.83. The stock is now traded at around $310.28. The impact to a portfolio due to this purchase was 1.87%. The holding were 12,025 shares as of .
Added: Microsoft Corp (MSFT)Founders Capital Management added to a holding in Microsoft Corp by 26.70%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $121.77. The impact to a portfolio due to this purchase was 1.19%. The holding were 50,739 shares as of .
Added: Wells Fargo & Co (WFC)Founders Capital Management added to a holding in Wells Fargo & Co by 37.10%. The purchase prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $47.54. The impact to a portfolio due to this purchase was 0.97%. The holding were 78,215 shares as of .
Added: Marathon Petroleum Corp (MPC)Founders Capital Management added to a holding in Marathon Petroleum Corp by 28.57%. The purchase prices were between $57.5 and $67.18, with an estimated average price of $62.95. The stock is now traded at around $60.25. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,350 shares as of .
Added: Morgan Stanley (MS)Founders Capital Management added to a holding in Morgan Stanley by 27.34%. The purchase prices were between $39.65 and $44.49, with an estimated average price of $42.07. The stock is now traded at around $48.26. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,793 shares as of .
Added: Hess Corp (HES)Founders Capital Management added to a holding in Hess Corp by 25.00%. The purchase prices were between $40.5 and $61.09, with an estimated average price of $54.8. The stock is now traded at around $65.93. The impact to a portfolio due to this purchase was 0.01%. The holding were 500 shares as of .
Sold Out: SPDR Portfolio Developed World ex-US (SPDW)Founders Capital Management sold out a holding in SPDR Portfolio Developed World ex-US. The sale prices were between $26.18 and $29.6, with an estimated average price of $28.45.
Sold Out: Cigna Corp (CGN)Founders Capital Management sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.88.
Sold Out: BioDelivery Sciences International Inc (BDSI)Founders Capital Management sold out a holding in BioDelivery Sciences International Inc. The sale prices were between $3.65 and $5.3, with an estimated average price of $4.55.
Sold Out: McDermott International Inc (MIQ2)Founders Capital Management sold out a holding in McDermott International Inc. The sale prices were between $5.59 and $8.4, with an estimated average price of $7.17.
Sold Out: Apollo Investment Corp (55O1)Founders Capital Management sold out a holding in Apollo Investment Corp. The sale prices were between $10.75 and $13.96, with an estimated average price of $13.1.
Sold Out: Tronox Holdings PLC (TROX)Founders Capital Management sold out a holding in Tronox Holdings PLC. The sale prices were between $7.78 and $13.15, with an estimated average price of $10.51.
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