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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.93M 1.24%
35,832
-5,942
-14% -$322K
MRK icon
27
Merck
MRK
$318B
$1.9M 1.22%
24,767
-598
-2% -$47.6K
LIT icon
28
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.58M 1.02%
18,757
+9
+0% +$798
EMR icon
29
Emerson Electric
EMR
$88.3B
$1.29M 0.83%
13,887
-109
-0.8% -$10.3K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$1.26M 0.81%
9,758
+4,438
+83% +$572K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.8%
8,640
+40
+0.5% +$5.78K
KO icon
32
Coca-Cola
KO
$375B
$1.21M 0.78%
20,490
-367
-2% -$20.4K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.2M 0.77%
7,200
-80
-1% -$13.7K
T icon
34
AT&T
T
$163B
$970K 0.62%
52,205
+21,760
+71% +$407K
SLB icon
35
SLB Ltd
SLB
$75B
$960K 0.62%
32,069
– –
ORCL icon
36
Oracle
ORCL
$423B
$798K 0.51%
9,153
-100
-1% -$9.39K
UPS icon
37
United Parcel Service
UPS
$88.9B
$774K 0.5%
3,610
-40
-1% -$8.14K
ARTY
38
iShares Future AI & Tech ETF
ARTY
$3.81B
$727K 0.47%
17,564
-13,596
-44% -$595K
HAIL icon
39
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$705K 0.45%
12,759
-9,367
-42% -$545K
CNRG icon
40
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$645K 0.41%
7,149
-24
-0.3% -$2.41K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$490K 0.31%
3,011
+2
+0.1% +$316
SPG icon
42
Simon Property Group
SPG
$72.3B
$483K 0.31%
3,020
– –
PSA icon
43
Public Storage
PSA
$61.3B
$431K 0.28%
1,150
– –
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$398K 0.26%
12,855
-82
-0.6% -$2.55K
TXN icon
45
Texas Instruments
TXN
$261B
$377K 0.24%
2,000
– –
V icon
46
Visa
V
$677B
$368K 0.24%
1,700
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$341K 0.22%
939
-22
-2% -$7.82K
CSCO icon
48
Cisco
CSCO
$479B
$335K 0.21%
5,290
-59
-1% -$3.37K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.9B
$320K 0.21%
1,904
– –
PG icon
50
Procter & Gamble
PG
$339B
$319K 0.2%
1,948
+47
+2% +$6.98K
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 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.