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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
VNRX icon
276
VolitionRx Ltd
VNRX
$9.19M
$9K 0.01%
150
– –
ZYNE
277
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$9K 0.01%
3,000
– –
UPH
278
DELISTED
UpHealth, Inc.
UPH
$9K 0.01%
+400
New +$9.26K
DD icon
279
DuPont de Nemours
DD
$19.2B
$8K 0.01%
77
– –
PGX icon
280
Invesco Preferred ETF
PGX
$3.76B
$8K 0.01%
520
– –
SGMO
281
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K 0.01%
1,000
– –
ITI
282
DELISTED
Iteris, Inc.
ITI
$8K 0.01%
2,000
– –
MTH icon
283
Meritage Homes
MTH
$4.69B
$7K ﹤0.01%
112
– –
TDW icon
284
Tidewater
TDW
$4.42B
$7K ﹤0.01%
700
-300
-30% -$3.52K
VGSH icon
285
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7K ﹤0.01%
122
– –
VOE icon
286
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7K ﹤0.01%
46
– –
HE icon
287
Hawaiian Electric Industries
HE
$2.01B
$6K ﹤0.01%
150
– –
ONL
288
Orion Office REIT
ONL
$156M
$5K ﹤0.01%
+258
New +$5.09K
FLNA
289
Filana Therapeutics
FLNA
$48.3M
$5K ﹤0.01%
105
– –
WPRT
290
Westport Fuel Systems
WPRT
$36.1M
$5K ﹤0.01%
200
-200
-50% -$5.71K
BABA icon
291
Alibaba
BABA
$316B
$4K ﹤0.01%
30
– –
LSTA icon
292
Lisata Therapeutics
LSTA
$9.55M
$4K ﹤0.01%
333
-667
-67% -$10.3K
MAIN icon
293
Main Street Capital
MAIN
$5.41B
$4K ﹤0.01%
+100
New +$4.4K
TQQQ icon
294
ProShares UltraPro QQQ
TQQQ
$37.2B
$4K ﹤0.01%
+108
New +$4.18K
WYY icon
295
WidePoint Corp
WYY
$114M
$4K ﹤0.01%
1,000
-1,000
-50% -$4.73K
FANG icon
296
Diamondback Energy
FANG
$55.6B
$3K ﹤0.01%
24
– –
SU icon
297
Suncor Energy
SU
$73.7B
$3K ﹤0.01%
100
-100
-50% -$2.44K
BDSI
298
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
1,000
-5,000
-83% -$16.8K
SLYV icon
299
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$2K ﹤0.01%
20
– –
SVC
300
Service Properties Trust
SVC
$1.05B
$2K ﹤0.01%
50
– –
10 11
12
13 14

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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
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

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.