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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
AMZN icon
276
Amazon
AMZN
$2.96T
$7K ﹤0.01%
40
– –
BABA icon
277
Alibaba
BABA
$308B
$7K ﹤0.01%
30
– –
VGSH icon
278
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7K ﹤0.01%
+122
New +$7.5K
BBEU icon
279
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$6K ﹤0.01%
+110
New +$6.44K
HE icon
280
Hawaiian Electric Industries
HE
$2.14B
$6K ﹤0.01%
150
– –
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6K ﹤0.01%
46
– –
BBJP icon
282
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$5K ﹤0.01%
+96
New +$5.47K
ELAN icon
283
Elanco Animal Health
ELAN
$11.1B
$5K ﹤0.01%
148
– –
FSK icon
284
FS KKR Capital
FSK
$3.44B
$5K ﹤0.01%
250
– –
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5K ﹤0.01%
+77
New +$5.07K
MTH icon
286
Meritage Homes
MTH
$4.86B
$5K ﹤0.01%
112
– –
BBAX icon
287
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$4K ﹤0.01%
+76
New +$4.51K
BBCA icon
288
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$4K ﹤0.01%
+66
New +$4.19K
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$22.8B
$3K ﹤0.01%
+46
New +$3.15K
SVC
290
Service Properties Trust
SVC
$1.07B
$3K ﹤0.01%
50
– –
DSSI
291
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3K ﹤0.01%
294
– –
FANG icon
292
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
24
– –
SLYV icon
293
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2K ﹤0.01%
20
– –
TCRR
294
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2K ﹤0.01%
+100
New +$2.02K
BB icon
295
BlackBerry
BB
$5.26B
$1K ﹤0.01%
+50
New +$524
BEP icon
296
Brookfield Renewable
BEP
$9.96B
$1K ﹤0.01%
33
– –
BPT
297
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
218
– –
CAPL icon
298
CrossAmerica Partners
CAPL
$817M
$1K ﹤0.01%
31
+1
+3% +$20
FTEC icon
299
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1K ﹤0.01%
+6
New +$669
GME icon
300
GameStop
GME
$8.6B
$1K ﹤0.01%
+20
New +$970
9 10 11
12
13

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SM
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MIM
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TW
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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 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.