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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
TFC icon
251
Truist Financial
TFC
$64B
$12K 0.01%
225
– –
TSE
252
DELISTED
Trinseo
TSE
$12K 0.01%
+200
New +$12.8K
TXMD icon
253
TherapeuticsMD
TXMD
$24M
$12K 0.01%
+200
New +$12.1K
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12K 0.01%
166
+1
+0.6% +$70
VRS
255
DELISTED
Verso Corporation
VRS
$12K 0.01%
700
– –
CMO
256
DELISTED
Capstead Mortgage Corp.
CMO
$12K 0.01%
2,000
– –
AXTI icon
257
AXT Inc
AXTI
$5.8B
$11K 0.01%
1,000
– –
IGI
258
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$11K 0.01%
500
– –
RITM icon
259
Rithm Capital
RITM
$5.69B
$11K 0.01%
+1,000
New +$10.6K
SCHP icon
260
Schwab US TIPS ETF
SCHP
$16.2B
$11K 0.01%
+346
New +$10.7K
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11K 0.01%
340
– –
BBDC icon
262
Barings BDC
BBDC
$965M
$10K 0.01%
979
– –
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10K 0.01%
110
– –
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$128B
$10K 0.01%
144
– –
KPTI icon
265
Karyopharm Therapeutics
KPTI
$48M
$10K 0.01%
+67
New +$9.72K
VNRX icon
266
VolitionRx Ltd
VNRX
$9.34M
$10K 0.01%
+150
New +$10.2K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10K 0.01%
380
+4
+1% +$104
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10K 0.01%
126
– –
BP icon
269
BP
BP
$107B
$9K 0.01%
323
– –
BPY
270
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9K 0.01%
500
– –
DD icon
271
DuPont de Nemours
DD
$19.2B
$8K 0.01%
77
– –
GEOS icon
272
Geospace Technologies
GEOS
$75.7M
$8K 0.01%
+1,000
New +$8.23K
PGX icon
273
Invesco Preferred ETF
PGX
$3.78B
$8K 0.01%
520
– –
FLXN
274
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8K 0.01%
1,000
– –
ICON
275
DELISTED
Iconix Brand Group, Inc.
ICON
$8K 0.01%
2,500
– –
9 10
11
12 13

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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 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.