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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
PNFP icon
326
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-300
Closed -$26K
RMR icon
327
The RMR Group
RMR
$335M
$0 ﹤0.01%
2
– –
SPYV icon
328
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$0 ﹤0.01%
+4
New +$160
TSE
329
DELISTED
Trinseo
TSE
– –
-200
Closed -$12K
TXMD icon
330
TherapeuticsMD
TXMD
$24.1M
– –
-200
Closed -$12K
UAN icon
331
CVR Partners
UAN
$1.24B
– –
-300
Closed -$19K
VTRS icon
332
Viatris
VTRS
$18.7B
– –
-29
Closed –
VZ icon
333
Verizon
VZ
$195B
– –
-1,526
Closed -$86K
LTHM
334
DELISTED
Livent Corporation
LTHM
– –
-800
Closed -$15K
TCRR
335
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-100
Closed -$2K
KIN
336
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-1,500
Closed -$14K
WRI
337
DELISTED
Weingarten Realty Investors
WRI
– –
-7,300
Closed -$234K
BPY
338
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-500
Closed -$9K
DSSI
339
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-294
Closed -$3K
ICON
340
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,500
Closed -$8K
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
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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.