We are live on ! Find out more
FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $231M
1-Year Est. Return 61.68%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$913K
Cap. Flow
-$8.59M
Cap. Flow %
-6.11%
Top 10 Hldgs %
46.92%
Holding
308
New
11
Increased
37
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.3M
2
HAIL icon
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
+$1.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$703K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
TSM icon
TSMC
TSM
+$465K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.17M
2
WFC icon
Wells Fargo
WFC
+$2.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$531K
4
BA icon
Boeing
BA
+$396K
5
XEL icon
Xcel Energy
XEL
+$352K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Industrials 11.1%
3 Healthcare 10.04%
4 Consumer Discretionary 8.22%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$2.08M 1.48%
28,249
-52
-0.2% -$3.84K
XOM icon
27
ExxonMobil
XOM
$634B
$1.75M 1.25%
31,338
+199
+0.6% +$10.4K
KO icon
28
Coca-Cola
KO
$375B
$1.73M 1.23%
32,867
-2,100
-6% -$106K
EMR icon
29
Emerson Electric
EMR
$88.3B
$1.29M 0.92%
14,346
-240
-2% -$20.6K
ARTY
30
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.24M 0.88%
+28,800
New +$1.3M
HAIL icon
31
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$1.23M 0.88%
+20,200
New +$1.28M
SLB icon
32
SLB Ltd
SLB
$75B
$931K 0.66%
34,229
-3,000
-8% -$79K
ORCL icon
33
Oracle
ORCL
$423B
$681K 0.48%
9,703
– –
UPS icon
34
United Parcel Service
UPS
$88.9B
$640K 0.46%
3,765
-50
-1% -$8.09K
TSM icon
35
TSMC
TSM
$2.18T
$468K 0.33%
3,955
+3,755
+1,878% +$465K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$451K 0.32%
3,180
-299
-9% -$40.3K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$407K 0.29%
1,232
– –
TXN icon
38
Texas Instruments
TXN
$261B
$378K 0.27%
2,000
– –
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$376K 0.27%
12,020
+750
+7% +$23.5K
CMP icon
40
Compass Minerals
CMP
$1.15B
$368K 0.26%
5,860
– –
SPG icon
41
Simon Property Group
SPG
$72.3B
$344K 0.24%
3,020
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$335K 0.24%
1,620
-1,620
-50% -$328K
V icon
43
Visa
V
$677B
$329K 0.23%
1,555
-1,550
-50% -$326K
APH icon
44
Amphenol
APH
$209B
$306K 0.22%
9,280
– –
MA icon
45
Mastercard
MA
$493B
$299K 0.21%
840
– –
PSA icon
46
Public Storage
PSA
$61.3B
$291K 0.21%
1,180
– –
PG icon
47
Procter & Gamble
PG
$339B
$253K 0.18%
1,866
– –
IBM icon
48
IBM
IBM
$224B
$247K 0.18%
1,942
+235
+14% +$28.1K
SCHW
49
Charles Schwab
SCHW
$187B
$244K 0.17%
3,750
– –
UNH icon
50
UnitedHealth
UNH
$370B
$225K 0.16%
605
– –
1
2
3 4 5

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
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
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Founders Capital Management (Texas) held 308 positions worth $140M, down 0.65% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Founders Capital Management (Texas) withdrew a net $8.59M in Q1 2021, closing 29 positions and reducing 71 holdings. Its most notable exit was Allergan plc, an estimated $46K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Founders Capital Management (Texas) opened a new position in iShares Future AI & Tech ETF worth $1.24M.

  • Founders Capital Management (Texas)'s largest Q1 2021 buy was iShares Future AI & Tech ETF: 28,800 shares worth $1.24M.
  • Founders Capital Management (Texas) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $703K increase.
  • Founders Capital Management (Texas)'s biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $4.17M.
  • Founders Capital Management (Texas) fully exited Allergan plc in Q1 2021, selling an estimated $46K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 47% of its $140M portfolio in Q1 2021.
  • Founders Capital Management (Texas) opened 11 new positions and closed 29 in Q1 2021.
  • Founders Capital Management (Texas)'s portfolio value fell 0.65% quarter-over-quarter to $140M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2021, filed 7 Jun 2021.