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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
MRK icon
26
Merck
MRK
$318B
$2.13M 1.39%
27,440
-809
-3% -$60.2K
NOC icon
27
Northrop Grumman
NOC
$81.2B
$1.78M 1.16%
+4,900
New +$1.76M
T icon
28
AT&T
T
$163B
$1.73M 1.13%
79,620
-13,803
-15% -$314K
KO icon
29
Coca-Cola
KO
$375B
$1.59M 1.04%
29,412
-3,455
-11% -$188K
EMR icon
30
Emerson Electric
EMR
$88.3B
$1.43M 0.93%
14,871
+525
+4% +$49.4K
ARTY
31
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.34M 0.88%
29,965
+1,165
+4% +$50.3K
HAIL icon
32
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$1.31M 0.85%
21,040
+840
+4% +$51.2K
LIT icon
33
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.3M 0.85%
+17,935
New +$1.15M
SLB icon
34
SLB Ltd
SLB
$75B
$1.13M 0.74%
35,289
+1,060
+3% +$32.6K
UPS icon
35
United Parcel Service
UPS
$88.9B
$783K 0.51%
3,765
– –
ORCL icon
36
Oracle
ORCL
$423B
$744K 0.49%
9,553
-150
-2% -$11.7K
CNRG icon
37
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$670K 0.44%
+6,330
New +$650K
TSM icon
38
TSMC
TSM
$2.18T
$557K 0.36%
4,634
+679
+17% +$79.6K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$480K 0.31%
3,183
+3
+0.1% +$447
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$425K 0.28%
1,232
– –
SPG icon
41
Simon Property Group
SPG
$72.3B
$394K 0.26%
3,020
– –
TXN icon
42
Texas Instruments
TXN
$261B
$385K 0.25%
2,000
– –
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$376K 0.25%
12,020
– –
V icon
44
Visa
V
$677B
$374K 0.24%
1,600
+45
+3% +$10.3K
CMP icon
45
Compass Minerals
CMP
$1.15B
$347K 0.23%
5,860
– –
PSA icon
46
Public Storage
PSA
$61.3B
$346K 0.23%
1,150
-30
-3% -$8.41K
APH icon
47
Amphenol
APH
$209B
$317K 0.21%
9,280
– –
MA icon
48
Mastercard
MA
$493B
$307K 0.2%
840
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.7B
$302K 0.2%
+1,904
New +$301K
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$274K 0.18%
11,367
+2,921
+35% +$69.1K
1
2
3 4 5

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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 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.