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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
SOCL icon
251
Global X Social Media ETF
SOCL
$93.6M
$13K 0.01%
250
– –
SPD icon
252
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$13K 0.01%
402
+2
+0.5% +$64
TFC icon
253
Truist Financial
TFC
$63.4B
$13K 0.01%
225
– –
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13K 0.01%
168
+1
+0.6% +$72
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
71
-9
-11% -$1.66K
GIFI
256
DELISTED
Gulf Island Fabrication
GIFI
$12K 0.01%
3,000
– –
LNG icon
257
Cheniere Energy
LNG
$54.9B
$12K 0.01%
121
-14
-10% -$1.46K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$12K 0.01%
340
– –
ZEUS
259
DELISTED
Olympic Steel
ZEUS
$12K 0.01%
500
– –
BBDC icon
260
Barings BDC
BBDC
$980M
$11K 0.01%
979
– –
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$127B
$11K 0.01%
144
– –
PBR icon
262
Petrobras
PBR
$118B
$11K 0.01%
1,000
– –
RITM icon
263
Rithm Capital
RITM
$5.65B
$11K 0.01%
1,000
– –
SCHP icon
264
Schwab US TIPS ETF
SCHP
$16.2B
$11K 0.01%
350
+4
+1% +$126
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11K 0.01%
388
+4
+1% +$113
ORAN
266
DELISTED
Orange
ORAN
$11K 0.01%
1,000
– –
DMK
267
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$11K 0.01%
257
– –
DHT icon
268
DHT Holdings
DHT
$2.95B
$10K 0.01%
+2,000
New +$11.9K
SRL icon
269
Scully Royalty
SRL
$89.4M
$10K 0.01%
1,177
+87
+8% +$892
SSO icon
270
ProShares Ultra S&P500
SSO
$8.41B
$10K 0.01%
+284
New +$9.72K
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10K 0.01%
127
-150
-54% -$11.9K
AGRX
272
DELISTED
Agile Therapeutics
AGRX
$10K 0.01%
10
+7
+233% +$9.87K
BP icon
273
BP
BP
$110B
$9K 0.01%
323
– –
GROW icon
274
US Global Investors
GROW
$38.5M
$9K 0.01%
2,000
– –
SBLK icon
275
Star Bulk Carriers
SBLK
$3.17B
$9K 0.01%
+400
New +$8.41K
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
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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.