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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10K 0.01%
384
+4
+1% +$99
BP icon
277
BP
BP
$110B
$9K 0.01%
323
– –
RDUS
278
DELISTED
Radius Recycling
RDUS
$9K 0.01%
200
-400
-67% -$19.3K
SGMO
279
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K 0.01%
+1,000
New +$9.88K
VNRX icon
280
VolitionRx Ltd
VNRX
$9.24M
$9K 0.01%
150
– –
AGTC
281
DELISTED
Applied Genetic Technologies Corporation
AGTC
$9K 0.01%
+3,000
New +$10.7K
PGX icon
282
Invesco Preferred ETF
PGX
$3.76B
$8K 0.01%
520
– –
DD icon
283
DuPont de Nemours
DD
$19.1B
$7K ﹤0.01%
77
– –
FLNA
284
Filana Therapeutics
FLNA
$48.2M
$7K ﹤0.01%
+105
New +$8.76K
VGSH icon
285
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7K ﹤0.01%
122
– –
FSK icon
286
FS KKR Capital
FSK
$3.37B
$6K ﹤0.01%
250
– –
HE icon
287
Hawaiian Electric Industries
HE
$2.02B
$6K ﹤0.01%
150
– –
VOE icon
288
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6K ﹤0.01%
46
– –
ELAN icon
289
Elanco Animal Health
ELAN
$11.1B
$5K ﹤0.01%
148
– –
ISTB icon
290
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$5K ﹤0.01%
100
-280
-74% -$14.3K
MTH icon
291
Meritage Homes
MTH
$4.69B
$5K ﹤0.01%
112
– –
AGRX
292
DELISTED
Agile Therapeutics
AGRX
$5K ﹤0.01%
3
-2
-40% -$4.53K
BABA icon
293
Alibaba
BABA
$317B
$4K ﹤0.01%
30
– –
SU icon
294
Suncor Energy
SU
$73.4B
$4K ﹤0.01%
+200
New +$4K
SVC
295
Service Properties Trust
SVC
$1.05B
$3K ﹤0.01%
50
– –
BN icon
296
Brookfield
BN
$109B
$2K ﹤0.01%
+83
New +$2.42K
FANG icon
297
Diamondback Energy
FANG
$55.7B
$2K ﹤0.01%
24
– –
SLYV icon
298
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2K ﹤0.01%
20
– –
BEP icon
299
Brookfield Renewable
BEP
$9.8B
$1K ﹤0.01%
33
– –
BPT
300
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
218
– –
10 11
12
13 14

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
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
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

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.