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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
+5.43%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$913K
Cap. Flow
-$8.59M
Cap. Flow %
-6.11%
Top 10 Hldgs %
46.92%
Holding
308
New
11
Increased
37
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.3M
2
HAIL icon
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
+$1.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$703K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
TSM icon
TSMC
TSM
+$465K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.17M
2
WFC icon
Wells Fargo
WFC
+$2.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$531K
4
BA icon
Boeing
BA
+$396K
5
XEL icon
Xcel Energy
XEL
+$352K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Industrials 11.1%
3 Healthcare 10.04%
4 Consumer Discretionary 8.22%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
226
DELISTED
Livent Corporation
LTHM
$14K 0.01%
+800
New +$15.7K
CLDT
227
Chatham Lodging
CLDT
$580M
$13K 0.01%
1,000
– –
TDW icon
228
Tidewater
TDW
$4.46B
$13K 0.01%
1,000
– –
TFC icon
229
Truist Financial
TFC
$63.4B
$13K 0.01%
225
– –
AMZA icon
230
InfraCap MLP ETF
AMZA
$473M
$12K 0.01%
+500
New +$11.3K
AXTI icon
231
AXT Inc
AXTI
$4.83B
$12K 0.01%
1,000
-2,000
-67% -$24K
LCTX icon
232
Lineage Cell Therapeutics
LCTX
$286M
$12K 0.01%
4,970
– –
NSC icon
233
Norfolk Southern
NSC
$75B
$12K 0.01%
45
– –
RFIL icon
234
RF Industries
RFIL
$135M
$12K 0.01%
2,000
– –
UAN icon
235
CVR Partners
UAN
$1.24B
$12K 0.01%
300
– –
ITI
236
DELISTED
Iteris, Inc.
ITI
$12K 0.01%
2,000
-2,000
-50% -$12.8K
CMO
237
DELISTED
Capstead Mortgage Corp.
CMO
$12K 0.01%
2,000
– –
DFS
238
DELISTED
Discover Financial Services
DFS
$11K 0.01%
118
– –
IGI
239
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$11K 0.01%
500
-500
-50% -$10.8K
PDS
240
Precision Drilling
PDS
$1.05B
$11K 0.01%
500
– –
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11K 0.01%
165
+1
+0.6% +$66
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$11K 0.01%
340
– –
CDR
243
DELISTED
Cedar Realty Trust, Inc
CDR
$11K 0.01%
757
– –
BBDC icon
244
Barings BDC
BBDC
$980M
$10K 0.01%
979
– –
EXK
245
Endeavour Silver
EXK
$3.03B
$10K 0.01%
2,000
– –
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10K 0.01%
110
– –
LNG icon
247
Cheniere Energy
LNG
$54.9B
$10K 0.01%
135
– –
AGRX
248
DELISTED
Agile Therapeutics
AGRX
$10K 0.01%
+3
New +$16.2K
VRS
249
DELISTED
Verso Corporation
VRS
$10K 0.01%
+700
New +$9.21K
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$127B
$9K 0.01%
144
– –
8 9
10
11 12

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

Founders Capital Management (Texas)'s Q1 2021 Portfolio in Review

As of Q1 2021, Founders Capital Management (Texas) held 308 positions worth $140M, down 0.65% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Founders Capital Management (Texas) withdrew a net $8.59M in Q1 2021, closing 29 positions and reducing 71 holdings. Its most notable exit was Allergan plc, an estimated $46K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Founders Capital Management (Texas) opened a new position in iShares Future AI & Tech ETF worth $1.24M.

  • Founders Capital Management (Texas)'s largest Q1 2021 buy was iShares Future AI & Tech ETF: 28,800 shares worth $1.24M.
  • Founders Capital Management (Texas) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $703K increase.
  • Founders Capital Management (Texas)'s biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $4.17M.
  • Founders Capital Management (Texas) fully exited Allergan plc in Q1 2021, selling an estimated $46K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 47% of its $140M portfolio in Q1 2021.
  • Founders Capital Management (Texas) opened 11 new positions and closed 29 in Q1 2021.
  • Founders Capital Management (Texas)'s portfolio value fell 0.65% quarter-over-quarter to $140M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2021, filed 7 Jun 2021.