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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
TFC icon
251
Truist Financial
TFC
$63.4B
$13K 0.01%
225
– –
WPRT
252
Westport Fuel Systems
WPRT
$35.7M
$13K 0.01%
+400
New +$16.1K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
80
-500
-86% -$75.7K
ZYNE
254
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$13K 0.01%
+3,000
New +$13.4K
CMO
255
DELISTED
Capstead Mortgage Corp.
CMO
$13K 0.01%
2,000
– –
EXK
256
Endeavour Silver
EXK
$3.03B
$12K 0.01%
3,000
-1,000
-25% -$4.79K
GIFI
257
DELISTED
Gulf Island Fabrication
GIFI
$12K 0.01%
+3,000
New +$13.2K
SPD icon
258
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$12K 0.01%
+400
New +$12.5K
SRL icon
259
Scully Royalty
SRL
$89.4M
$12K 0.01%
1,090
– –
TDW icon
260
Tidewater
TDW
$4.46B
$12K 0.01%
1,000
– –
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12K 0.01%
167
+1
+0.6% +$71
ZEUS
262
DELISTED
Olympic Steel
ZEUS
$12K 0.01%
500
– –
FLXN
263
DELISTED
Flexion Therapeutics, Inc.
FLXN
$12K 0.01%
1,900
+900
+90% +$5.61K
BBDC icon
264
Barings BDC
BBDC
$980M
$11K 0.01%
979
– –
GROW icon
265
US Global Investors
GROW
$38.5M
$11K 0.01%
+2,000
New +$12K
NSC icon
266
Norfolk Southern
NSC
$75B
$11K 0.01%
45
– –
RITM icon
267
Rithm Capital
RITM
$5.65B
$11K 0.01%
1,000
– –
SCHP icon
268
Schwab US TIPS ETF
SCHP
$16.2B
$11K 0.01%
346
– –
WYY icon
269
WidePoint Corp
WYY
$111M
$11K 0.01%
2,000
– –
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$11K 0.01%
340
– –
ITI
271
DELISTED
Iteris, Inc.
ITI
$11K 0.01%
2,000
– –
ORAN
272
DELISTED
Orange
ORAN
$11K 0.01%
+1,000
New +$11.3K
GEOS icon
273
Geospace Technologies
GEOS
$72.8M
$10K 0.01%
1,000
– –
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$127B
$10K 0.01%
144
– –
PBR icon
275
Petrobras
PBR
$118B
$10K 0.01%
1,000
– –
9 10
11
12 13

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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 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.