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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
+10.28%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
-$3.02M
Cap. Flow %
-1.94%
Top 10 Hldgs %
47.37%
Holding
331
New
18
Increased
49
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$572K
2
T icon
AT&T
T
+$407K
3
VHT icon
Vanguard Health Care ETF
VHT
+$44.6K
4
TGT icon
Target
TGT
+$30.4K
5
IAU icon
iShares Gold Trust
IAU
+$24.3K

Top Sells

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$595K
2
HAIL icon
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
+$545K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$397K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$322K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Industrials 10.77%
3 Healthcare 9.97%
4 Consumer Discretionary 9.62%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
226
SouthState Bank Corp
SSB
$10.5B
$18K 0.01%
221
– –
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$18K 0.01%
406
+2
+0.5% +$86
CAT icon
228
Caterpillar
CAT
$387B
$17K 0.01%
80
– –
INSW icon
229
International Seaways
INSW
$4.53B
$17K 0.01%
1,162
– –
MLPX icon
230
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$17K 0.01%
484
– –
OXY icon
231
Occidental Petroleum
OXY
$58.5B
$17K 0.01%
600
– –
VCR icon
232
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$17K 0.01%
50
– –
VIS icon
233
Vanguard Industrials ETF
VIS
$8.46B
$17K 0.01%
85
– –
DSGR icon
234
Distribution Solutions Group
DSGR
$1.62B
$16K 0.01%
600
– –
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$16K 0.01%
70
– –
NAD icon
236
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$16K 0.01%
1,000
– –
TSE
237
DELISTED
Trinseo
TSE
$16K 0.01%
+300
New +$16.2K
AEP icon
238
American Electric Power
AEP
$66.9B
$15K 0.01%
173
– –
AGX icon
239
Argan
AGX
$8.24B
$15K 0.01%
400
-200
-33% -$8.36K
DCH
240
Dauch Corp
DCH
$1.59B
$15K 0.01%
1,600
– –
BLV icon
241
Vanguard Long-Term Bond ETF
BLV
$5.7B
$15K 0.01%
150
– –
LUV icon
242
Southwest Airlines
LUV
$22B
$15K 0.01%
350
– –
DFS
243
DELISTED
Discover Financial Services
DFS
$14K 0.01%
118
– –
IP icon
244
International Paper
IP
$21.8B
$14K 0.01%
+300
New +$14.8K
NKTR icon
245
Nektar Therapeutics
NKTR
$2.53B
$14K 0.01%
+67
New +$14.5K
VTRS icon
246
Viatris
VTRS
$18.8B
$14K 0.01%
+1,000
New +$13.4K
EXK
247
Endeavour Silver
EXK
$3.01B
$13K 0.01%
3,000
– –
GEOS icon
248
Geospace Technologies
GEOS
$74.8M
$13K 0.01%
2,000
+1,000
+100% +$8.73K
JEPI icon
249
JPMorgan Equity Premium Income ETF
JEPI
$46B
$13K 0.01%
208
-194
-48% -$12K
NSC icon
250
Norfolk Southern
NSC
$75.3B
$13K 0.01%
45
– –
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
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RF
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Founders Capital Management (Texas)'s Q4 2021 Portfolio in Review

As of Q4 2021, Founders Capital Management (Texas) held 331 positions worth $156M, up 6.9% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Founders Capital Management (Texas)'s Q4 2021 filing shows 18 new, 49 increased, 67 reduced and 14 closed positions. Its largest new stake was Vanguard Health Care ETF: 175 shares worth $47K. The largest sale was iShares Future AI & Tech ETF, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Founders Capital Management (Texas)'s largest Q4 2021 buy was Vanguard Health Care ETF: 175 shares worth $47K.
  • Founders Capital Management (Texas) added most to iShares TIPS Bond ETF in Q4 2021, an estimated $572K increase.
  • Founders Capital Management (Texas)'s biggest Q4 2021 reduction was iShares Future AI & Tech ETF, cutting an estimated $595K.
  • Founders Capital Management (Texas) fully exited Callon Petroleum Company in Q4 2021, selling an estimated $39K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 47% of its $156M portfolio in Q4 2021.
  • Founders Capital Management (Texas) opened 18 new positions and closed 14 in Q4 2021.
  • Founders Capital Management (Texas)'s portfolio value rose 6.9% quarter-over-quarter to $156M.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2021, filed 21 Jan 2022.