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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
BEP icon
276
Brookfield Renewable
BEP
$9.8B
$1K ﹤0.01%
33
– –
BPT
277
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
218
– –
CAPL icon
278
CrossAmerica Partners
CAPL
$862M
$1K ﹤0.01%
30
+1
+3% +$18
VTRS icon
279
Viatris
VTRS
$18.7B
$1K ﹤0.01%
36
-12,050
-100% -$196K
ASPS icon
280
Altisource Portfolio Solutions
ASPS
$63.3M
– –
-88
Closed -$14K
CNP icon
281
CenterPoint Energy
CNP
$26.4B
– –
-200
Closed -$4K
DB icon
282
Deutsche Bank
DB
$71.9B
– –
-2,000
Closed -$15K
DELL icon
283
Dell
DELL
$296B
– –
-77
Closed -$3K
DHT icon
284
DHT Holdings
DHT
$2.95B
– –
-2,500
Closed -$15K
FHLC icon
285
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-5
Closed –
FNCL icon
286
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-6
Closed –
FXG icon
287
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-3
Closed –
GNK icon
288
Genco Shipping & Trading
GNK
$1.09B
– –
-2,400
Closed -$20K
GROW icon
289
US Global Investors
GROW
$38.5M
– –
-7,000
Closed -$38K
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-5
Closed –
IYE icon
291
iShares US Energy ETF
IYE
$1.78B
– –
-8
Closed –
LYB icon
292
LyondellBasell Industries
LYB
$20.2B
– –
-350
Closed -$30K
MOMO
293
Hello Group
MOMO
$870M
– –
-435
Closed -$6K
NRG icon
294
NRG Energy
NRG
$25B
– –
-19
Closed -$1K
NVMI
295
Nova
NVMI
$12.2B
– –
-1,000
Closed -$26K
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-400
Closed -$15K
RIG icon
297
Transocean
RIG
$6.33B
– –
-1,200
Closed -$8K
RMR icon
298
The RMR Group
RMR
$335M
– –
-2
Closed –
SBLK icon
299
Star Bulk Carriers
SBLK
$3.17B
– –
-1,200
Closed -$12K
VSTM icon
300
Verastem
VSTM
$615M
– –
-333
Closed -$11K
9 10 11
12
13

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
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.