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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
MRK icon
26
Merck
MRK
$318B
$1.91M 1.31%
25,365
-2,075
-8% -$158K
PEP icon
27
PepsiCo
PEP
$190B
$1.8M 1.24%
11,981
-6,465
-35% -$1M
LIT icon
28
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.54M 1.05%
18,748
+813
+5% +$66.6K
ARTY
29
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.32M 0.9%
31,160
+1,195
+4% +$52.3K
EMR icon
30
Emerson Electric
EMR
$88.3B
$1.32M 0.9%
13,996
-875
-6% -$87.3K
HAIL icon
31
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$1.21M 0.83%
22,126
+1,086
+5% +$61.6K
AMZN icon
32
Amazon
AMZN
$2.96T
$1.2M 0.82%
7,280
+7,240
+18,100% +$1.25M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.79%
8,600
+7,800
+975% +$1.08M
KO icon
34
Coca-Cola
KO
$375B
$1.09M 0.75%
20,857
-8,555
-29% -$477K
SLB icon
35
SLB Ltd
SLB
$75B
$951K 0.65%
32,069
-3,220
-9% -$92.3K
ORCL icon
36
Oracle
ORCL
$423B
$806K 0.55%
9,253
-300
-3% -$26.5K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$679K 0.47%
5,320
+4,630
+671% +$597K
CNRG icon
38
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$674K 0.46%
7,173
+843
+13% +$82.4K
UPS icon
39
United Parcel Service
UPS
$88.9B
$665K 0.46%
3,650
-115
-3% -$22.7K
T icon
40
AT&T
T
$163B
$621K 0.43%
30,445
-49,175
-62% -$1.03M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$451K 0.31%
3,009
-174
-5% -$26.6K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$404K 0.28%
12,937
+917
+8% +$28.7K
SPG icon
43
Simon Property Group
SPG
$72.3B
$393K 0.27%
3,020
– –
TXN icon
44
Texas Instruments
TXN
$261B
$384K 0.26%
2,000
– –
V icon
45
Visa
V
$677B
$379K 0.26%
1,700
+100
+6% +$23.4K
CMP icon
46
Compass Minerals
CMP
$1.15B
$377K 0.26%
5,860
– –
PSA icon
47
Public Storage
PSA
$61.3B
$342K 0.23%
1,150
– –
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$325K 0.22%
961
-271
-22% -$94.7K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.9B
$298K 0.2%
1,904
– –
INTC icon
50
Intel
INTC
$513B
$293K 0.2%
5,505
+1,225
+29% +$66.4K
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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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.