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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
SCHW
51
Charles Schwab
SCHW
$187B
$273K 0.18%
3,750
– –
PG icon
52
Procter & Gamble
PG
$339B
$256K 0.17%
1,901
+35
+2% +$4.74K
UNH icon
53
UnitedHealth
UNH
$370B
$242K 0.16%
605
– –
INTC icon
54
Intel
INTC
$513B
$240K 0.16%
4,280
+1,435
+50% +$84.2K
IBM icon
55
IBM
IBM
$224B
$239K 0.16%
1,702
-240
-12% -$32.8K
WRI
56
DELISTED
Weingarten Realty Investors
WRI
$234K 0.15%
7,300
– –
AMAT icon
57
Applied Materials
AMAT
$428B
$186K 0.12%
1,303
+1
+0.1% +$134
TSLA icon
58
Tesla
TSLA
$1.3T
$177K 0.12%
780
+270
+53% +$58.6K
COST icon
59
Costco
COST
$420B
$176K 0.11%
445
– –
O icon
60
Realty Income
O
$59.1B
$172K 0.11%
2,663
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.8B
$169K 0.11%
1,614
+29
+2% +$3.04K
XEL icon
62
Xcel Energy
XEL
$48.8B
$165K 0.11%
2,500
– –
GLW icon
63
Corning
GLW
$143B
$164K 0.11%
4,000
– –
CPT icon
64
Camden Property Trust
CPT
$11.3B
$153K 0.1%
1,150
– –
CI icon
65
Cigna
CI
$74.6B
$135K 0.09%
570
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$135K 0.09%
600
+168
+39% +$37.2K
SCI icon
67
Service Corp International
SCI
$11.6B
$134K 0.09%
2,500
– –
VLO icon
68
Valero Energy
VLO
$85.9B
$134K 0.09%
1,720
– –
MU icon
69
Micron Technology
MU
$991B
$127K 0.08%
1,500
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$127K 0.08%
1,479
+29
+2% +$2.5K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39B
$124K 0.08%
1,220
– –
PAI
72
Western Asset Investment Grade Income Fund
PAI
$114M
$122K 0.08%
7,795
– –
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$122K 0.08%
2,010
– –
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$121K 0.08%
1,093
+23
+2% +$2.54K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.8B
$111K 0.07%
750
– –
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 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.