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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
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
+17
New +$551
AMZA icon
302
InfraCap MLP ETF
AMZA
$461M
– –
-500
Closed -$12K
BOIL icon
303
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
– –
-5
Closed -$21K
EWY icon
304
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-300
Closed -$27K
FHLC icon
305
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$0 ﹤0.01%
+5
New +$308
FNCL icon
306
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$0 ﹤0.01%
+6
New +$314
FXG icon
307
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$0 ﹤0.01%
+3
New +$176
IPG
308
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+4
New +$128
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$0 ﹤0.01%
+5
New +$481
IYE icon
310
iShares US Energy ETF
IYE
$1.7B
$0 ﹤0.01%
+8
New +$223
MAIN icon
311
Main Street Capital
MAIN
$5.48B
– –
-800
Closed -$31K
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-3,500
Closed -$106K
RMR icon
313
The RMR Group
RMR
$332M
$0 ﹤0.01%
+2
New +$80
VTI icon
314
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,620
Closed -$335K
VTRS icon
315
Viatris
VTRS
$18.9B
$0 ﹤0.01%
29
-7
-19% -$101
VWTR
316
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-1,000
Closed -$9K
HWCC
317
DELISTED
Houston Wire & Cable Company
HWCC
– –
-10,000
Closed -$52K
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
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
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.