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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
CAPL icon
301
CrossAmerica Partners
CAPL
$862M
$1K ﹤0.01%
32
+1
+3% +$19
FTEC icon
302
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1K ﹤0.01%
6
– –
GME icon
303
GameStop
GME
$8.43B
$1K ﹤0.01%
20
– –
SCHE icon
304
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
23
+6
+35% +$187
AEHR icon
305
Aehr Test Systems
AEHR
$3.46B
– –
-7,000
Closed -$19K
APH icon
306
Amphenol
APH
$207B
– –
-9,280
Closed -$317K
BB icon
307
BlackBerry
BB
$5.18B
$0 ﹤0.01%
50
– –
BBAX icon
308
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
– –
-76
Closed -$4K
BBCA icon
309
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-66
Closed -$4K
BBEU icon
310
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-110
Closed -$6K
BBJP icon
311
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-96
Closed -$5K
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-46
Closed -$3K
FHLC icon
313
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$0 ﹤0.01%
5
– –
FNCL icon
314
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$0 ﹤0.01%
6
– –
FXG icon
315
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$0 ﹤0.01%
3
– –
HUN icon
316
Huntsman Corp
HUN
$1.82B
– –
-800
Closed -$21K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-110
Closed -$10K
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-77
Closed -$5K
IGI
319
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
– –
-500
Closed -$11K
IHE icon
320
iShares US Pharmaceuticals ETF
IHE
$1.66B
– –
-780
Closed -$48K
IPG
321
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
4
– –
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$0 ﹤0.01%
5
– –
IYE icon
323
iShares US Energy ETF
IYE
$1.78B
$0 ﹤0.01%
8
– –
LPX icon
324
Louisiana-Pacific
LPX
$5.2B
– –
-301
Closed -$18K
OGN icon
325
Organon & Co
OGN
$3.58B
– –
-2,722
Closed -$82K
10 11 12
13
14

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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
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RF
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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.