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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
BEP icon
301
Brookfield Renewable
BEP
$9.8B
$1K ﹤0.01%
33
– –
BPT
302
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
218
– –
CAPL icon
303
CrossAmerica Partners
CAPL
$862M
$1K ﹤0.01%
33
+1
+3% +$20
DVN icon
304
Devon Energy
DVN
$49.9B
$1K ﹤0.01%
+15
New +$624
FTEC icon
305
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1K ﹤0.01%
6
– –
GME icon
306
GameStop
GME
$8.43B
$1K ﹤0.01%
20
– –
ITOT icon
307
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1K ﹤0.01%
5
– –
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
23
– –
APD icon
309
Air Products & Chemicals
APD
$68.6B
– –
-125
Closed -$32K
BB icon
310
BlackBerry
BB
$5.18B
$0 ﹤0.01%
50
– –
BN icon
311
Brookfield
BN
$109B
– –
-83
Closed -$2K
ELAN icon
312
Elanco Animal Health
ELAN
$11.1B
– –
-148
Closed -$5K
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
– –
FSK icon
315
FS KKR Capital
FSK
$3.37B
– –
-250
Closed -$6K
FXG icon
316
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$0 ﹤0.01%
3
– –
IPG
317
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
4
– –
ISTB icon
318
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-100
Closed -$5K
IYE icon
319
iShares US Energy ETF
IYE
$1.78B
$0 ﹤0.01%
9
+1
+13% +$31
PBW icon
320
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-300
Closed -$23K
RDUS
321
DELISTED
Radius Recycling
RDUS
– –
-200
Closed -$9K
RMR icon
322
The RMR Group
RMR
$335M
$0 ﹤0.01%
2
– –
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$15B
$0 ﹤0.01%
+18
New +$480
SPYV icon
324
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$0 ﹤0.01%
4
– –
OSG
325
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-13,000
Closed -$27K
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 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.