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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
SRL icon
251
Scully Royalty
SRL
$89.4M
$9K 0.01%
1,000
-800
-44% -$6.55K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9K 0.01%
376
+4
+1% +$92
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9K 0.01%
126
– –
VWTR
254
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9K 0.01%
1,000
+500
+100% +$4.65K
FLXN
255
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9K 0.01%
1,000
– –
BPY
256
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9K 0.01%
500
-500
-50% -$8.72K
BP icon
257
BP
BP
$110B
$8K 0.01%
323
– –
PBR icon
258
Petrobras
PBR
$118B
$8K 0.01%
1,000
– –
PGX icon
259
Invesco Preferred ETF
PGX
$3.76B
$8K 0.01%
520
– –
SD icon
260
SandRidge Energy
SD
$533M
$8K 0.01%
+2,000
New +$9.1K
DMK
261
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$8K 0.01%
114
– –
BABA icon
262
Alibaba
BABA
$317B
$7K 0.01%
30
– –
DD icon
263
DuPont de Nemours
DD
$19.1B
$7K 0.01%
77
– –
HE icon
264
Hawaiian Electric Industries
HE
$2.02B
$7K 0.01%
150
– –
KIN
265
DELISTED
Kindred Biosciences, Inc.
KIN
$7K 0.01%
1,500
– –
AMZN icon
266
Amazon
AMZN
$3T
$6K ﹤0.01%
40
– –
VOE icon
267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6K ﹤0.01%
46
– –
FSK icon
268
FS KKR Capital
FSK
$3.37B
$5K ﹤0.01%
250
– –
MTH icon
269
Meritage Homes
MTH
$4.69B
$5K ﹤0.01%
112
– –
ICON
270
DELISTED
Iconix Brand Group, Inc.
ICON
$5K ﹤0.01%
2,500
– –
ELAN icon
271
Elanco Animal Health
ELAN
$11.1B
$4K ﹤0.01%
148
– –
SVC
272
Service Properties Trust
SVC
$1.05B
$3K ﹤0.01%
50
– –
DSSI
273
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3K ﹤0.01%
294
-294
-50% -$2.39K
FANG icon
274
Diamondback Energy
FANG
$55.7B
$2K ﹤0.01%
24
+1
+4% +$68
SLYV icon
275
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2K ﹤0.01%
20
+1
+5% +$77
9 10
11
12 13

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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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.