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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
-0.08%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.54M
Cap. Flow
-$7.28M
Cap. Flow %
-4.99%
Top 10 Hldgs %
45.84%
Holding
340
New
31
Increased
62
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$597K
4
LMT icon
Lockheed Martin
LMT
+$291K
5
CSCO icon
Cisco
CSCO
+$221K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
2
PFE icon
Pfizer
PFE
+$1.12M
3
AAPL icon
Apple
AAPL
+$1.05M
4
T icon
AT&T
T
+$1.03M
5
PEP icon
PepsiCo
PEP
+$1M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Industrials 11.73%
3 Healthcare 9.05%
4 Consumer Discretionary 8.76%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22B
$18K 0.01%
350
– –
OXY icon
227
Occidental Petroleum
OXY
$58.6B
$18K 0.01%
600
– –
AXTI icon
228
AXT Inc
AXTI
$4.83B
$17K 0.01%
2,000
+1,000
+100% +$9.31K
FDN icon
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$17K 0.01%
70
– –
KPTI icon
230
Karyopharm Therapeutics
KPTI
$44.4M
$17K 0.01%
200
+133
+199% +$13.8K
MLPX icon
231
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$17K 0.01%
+484
New +$16.8K
SSB icon
232
SouthState Bank Corp
SSB
$10.5B
$17K 0.01%
221
– –
DMK
233
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$17K 0.01%
257
– –
NAD icon
234
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$16K 0.01%
1,000
– –
ORN icon
235
Orion Group Holdings
ORN
$396M
$16K 0.01%
3,000
– –
VIS icon
236
Vanguard Industrials ETF
VIS
$8.44B
$16K 0.01%
85
– –
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$16K 0.01%
404
+2
+0.5% +$83
CDR
238
DELISTED
Cedar Realty Trust, Inc
CDR
$16K 0.01%
757
– –
BLV icon
239
Vanguard Long-Term Bond ETF
BLV
$5.69B
$15K 0.01%
150
– –
CAT icon
240
Caterpillar
CAT
$385B
$15K 0.01%
80
– –
DSGR icon
241
Distribution Solutions Group
DSGR
$1.61B
$15K 0.01%
600
– –
NATR icon
242
Nature's Sunshine
NATR
$277M
$15K 0.01%
+1,000
New +$16.8K
SOCL icon
243
Global X Social Media ETF
SOCL
$93.6M
$15K 0.01%
250
– –
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$15K 0.01%
50
– –
VRS
245
DELISTED
Verso Corporation
VRS
$15K 0.01%
700
– –
AEP icon
246
American Electric Power
AEP
$66.9B
$14K 0.01%
173
– –
DCH
247
Dauch Corp
DCH
$1.58B
$14K 0.01%
+1,600
New +$14.7K
DFS
248
DELISTED
Discover Financial Services
DFS
$14K 0.01%
118
– –
LCTX icon
249
Lineage Cell Therapeutics
LCTX
$286M
$13K 0.01%
4,970
– –
LNG icon
250
Cheniere Energy
LNG
$54.9B
$13K 0.01%
135
– –
8 9
10
11 12

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SM
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MIM
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TW
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RWMG
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YCM
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PWA
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RF
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Founders Capital Management (Texas)'s Q3 2021 Portfolio in Review

As of Q3 2021, Founders Capital Management (Texas) held 340 positions worth $146M, down 4.9% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Founders Capital Management (Texas) withdrew a net $7.28M in Q3 2021, closing 27 positions and reducing 47 holdings. Its most notable exit was Amphenol, an estimated $317K position sold in full.

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

Against the trend, Founders Capital Management (Texas) opened a new position in Kimco Realty worth $213K.

  • Founders Capital Management (Texas)'s largest Q3 2021 buy was Kimco Realty: 10,278 shares worth $213K.
  • Founders Capital Management (Texas) added most to Amazon in Q3 2021, an estimated $1.25M increase.
  • Founders Capital Management (Texas)'s biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.82M.
  • Founders Capital Management (Texas) fully exited Amphenol in Q3 2021, selling an estimated $317K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 46% of its $146M portfolio in Q3 2021.
  • Founders Capital Management (Texas) opened 31 new positions and closed 27 in Q3 2021.
  • Founders Capital Management (Texas)'s portfolio value fell 4.9% quarter-over-quarter to $146M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2021, filed 12 Oct 2021.