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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
+7.23%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.9M
Cap. Flow
+$3.49M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.62%
Holding
317
New
38
Increased
55
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.76M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.15M
3
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$650K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$301K
5
XOM icon
ExxonMobil
XOM
+$196K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$335K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
3
T icon
AT&T
T
+$314K
4
KO icon
Coca-Cola
KO
+$188K
5
MSFT icon
Microsoft
MSFT
+$174K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Industrials 11.78%
3 Healthcare 9.6%
4 Consumer Discretionary 7.8%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$17K 0.01%
+402
New +$16.9K
DSGR icon
227
Distribution Solutions Group
DSGR
$1.61B
$16K 0.01%
600
– –
ESSA
228
DELISTED
ESSA Bancorp
ESSA
$16K 0.01%
1,000
– –
NAD icon
229
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$16K 0.01%
1,000
– –
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$16K 0.01%
50
– –
AEP icon
231
American Electric Power
AEP
$68.4B
$15K 0.01%
173
– –
BLV icon
232
Vanguard Long-Term Bond ETF
BLV
$5.74B
$15K 0.01%
150
– –
RFIL icon
233
RF Industries
RFIL
$139M
$15K 0.01%
2,000
– –
WYY icon
234
WidePoint Corp
WYY
$114M
$15K 0.01%
+2,000
New +$15.7K
ZEUS
235
DELISTED
Olympic Steel
ZEUS
$15K 0.01%
500
– –
LTHM
236
DELISTED
Livent Corporation
LTHM
$15K 0.01%
800
– –
DFS
237
DELISTED
Discover Financial Services
DFS
$14K 0.01%
118
– –
LCTX icon
238
Lineage Cell Therapeutics
LCTX
$278M
$14K 0.01%
4,970
– –
MFIC icon
239
MidCap Financial Investment
MFIC
$804M
$14K 0.01%
1,000
– –
KIN
240
DELISTED
Kindred Biosciences, Inc.
KIN
$14K 0.01%
1,500
– –
CLDT
241
Chatham Lodging
CLDT
$586M
$13K 0.01%
1,000
– –
SD icon
242
SandRidge Energy
SD
$503M
$13K 0.01%
2,000
– –
SRL icon
243
Scully Royalty
SRL
$87.1M
$13K 0.01%
1,090
+90
+9% +$1.09K
ITI
244
DELISTED
Iteris, Inc.
ITI
$13K 0.01%
2,000
– –
AGRX
245
DELISTED
Agile Therapeutics
AGRX
$13K 0.01%
5
+2
+67% +$6.59K
CDR
246
DELISTED
Cedar Realty Trust, Inc
CDR
$13K 0.01%
757
– –
LNG icon
247
Cheniere Energy
LNG
$52.9B
$12K 0.01%
135
– –
NSC icon
248
Norfolk Southern
NSC
$75.1B
$12K 0.01%
45
– –
PBR icon
249
Petrobras
PBR
$116B
$12K 0.01%
1,000
– –
TDW icon
250
Tidewater
TDW
$4.12B
$12K 0.01%
1,000
– –
8 9
10
11 12

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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YCM
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PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
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Founders Capital Management (Texas)'s Q2 2021 Portfolio in Review

As of Q2 2021, Founders Capital Management (Texas) held 317 positions worth $153M, up 9.2% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Founders Capital Management (Texas)'s Q2 2021 filing shows 38 new, 55 increased, 29 reduced and 8 closed positions. Its largest new stake was Northrop Grumman: 4,900 shares worth $1.78M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Founders Capital Management (Texas)'s largest Q2 2021 buy was Northrop Grumman: 4,900 shares worth $1.78M.
  • Founders Capital Management (Texas) added most to ExxonMobil in Q2 2021, an estimated $196K increase.
  • Founders Capital Management (Texas)'s biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $332K.
  • Founders Capital Management (Texas) fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $335K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 47% of its $153M portfolio in Q2 2021.
  • Founders Capital Management (Texas) opened 38 new positions and closed 8 in Q2 2021.
  • Founders Capital Management (Texas)'s portfolio value rose 9.2% quarter-over-quarter to $153M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2021, filed 15 Jul 2021.