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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
+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
WRI
51
DELISTED
Weingarten Realty Investors
WRI
$196K 0.14%
7,300
-8,001
-52% -$198K
EPD icon
52
Enterprise Products Partners
EPD
$81.9B
$186K 0.13%
8,446
– –
INTC icon
53
Intel
INTC
$496B
$182K 0.13%
2,845
– –
AMAT icon
54
Applied Materials
AMAT
$422B
$174K 0.12%
1,302
+1
+0.1% +$110
GLW icon
55
Corning
GLW
$139B
$174K 0.12%
4,000
– –
XEL icon
56
Xcel Energy
XEL
$47.9B
$166K 0.12%
2,500
-5,574
-69% -$352K
O icon
57
Realty Income
O
$58.3B
$164K 0.12%
2,663
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.7B
$160K 0.11%
1,585
-1,835
-54% -$177K
COST icon
59
Costco
COST
$420B
$157K 0.11%
445
– –
CI icon
60
Cigna
CI
$73.6B
$138K 0.1%
570
– –
MU icon
61
Micron Technology
MU
$993B
$132K 0.09%
1,500
-500
-25% -$42.4K
SCI icon
62
Service Corp International
SCI
$11.3B
$128K 0.09%
2,500
– –
CPT icon
63
Camden Property Trust
CPT
$11B
$126K 0.09%
1,150
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$125K 0.09%
1,450
– –
VLO icon
65
Valero Energy
VLO
$89.8B
$123K 0.09%
1,720
– –
PAI
66
Western Asset Investment Grade Income Fund
PAI
$114M
$118K 0.08%
7,795
-7,795
-50% -$120K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$118K 0.08%
1,070
– –
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$117K 0.08%
2,010
-500
-20% -$28.1K
TSLA icon
69
Tesla
TSLA
$1.31T
$114K 0.08%
510
+192
+60% +$48.2K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.5B
$112K 0.08%
1,220
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.9B
$106K 0.08%
750
-180
-19% -$24.2K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$106K 0.08%
3,500
– –
IRDM icon
73
Iridium Communications
IRDM
$5.23B
$103K 0.07%
2,500
-1,300
-34% -$56.9K
VZ icon
74
Verizon
VZ
$195B
$102K 0.07%
1,757
-1,031
-37% -$58.2K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$98K 0.07%
2,375
-1,750
-42% -$72.1K
1 2
3
4 5

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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
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.