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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
MA icon
51
Mastercard
MA
$493B
$292K 0.2%
840
– –
CSCO icon
52
Cisco
CSCO
$479B
$291K 0.2%
5,349
+3,942
+280% +$221K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$275K 0.19%
2,060
+1,260
+158% +$171K
SCHW
54
Charles Schwab
SCHW
$187B
$273K 0.19%
3,750
– –
PG icon
55
Procter & Gamble
PG
$339B
$266K 0.18%
1,901
– –
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
$265K 0.18%
12,267
+900
+8% +$20.4K
UNH icon
57
UnitedHealth
UNH
$370B
$236K 0.16%
605
– –
IBM icon
58
IBM
IBM
$224B
$226K 0.15%
1,702
– –
KIM icon
59
Kimco Realty
KIM
$16.4B
$213K 0.15%
+10,278
New +$220K
TSLA icon
60
Tesla
TSLA
$1.3T
$202K 0.14%
780
– –
COST icon
61
Costco
COST
$420B
$200K 0.14%
445
– –
AMGN icon
62
Amgen
AMGN
$222B
$174K 0.12%
+817
New +$188K
CPT icon
63
Camden Property Trust
CPT
$11.3B
$170K 0.12%
1,150
– –
AMAT icon
64
Applied Materials
AMAT
$428B
$168K 0.12%
1,304
+1
+0.1% +$136
O icon
65
Realty Income
O
$59.1B
$167K 0.11%
2,663
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.5B
$167K 0.11%
1,618
+4
+0.2% +$423
GLW icon
67
Corning
GLW
$143B
$157K 0.11%
4,300
+300
+8% +$12K
XEL icon
68
Xcel Energy
XEL
$48.8B
$156K 0.11%
2,500
– –
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$131K 0.09%
600
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$127K 0.09%
1,479
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$123K 0.08%
1,210
-10
-0.8% -$1.06K
PAI
72
Western Asset Investment Grade Income Fund
PAI
$114M
$122K 0.08%
7,795
– –
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$122K 0.08%
2,360
+630
+36% +$32.9K
SCI icon
74
Service Corp International
SCI
$11.6B
$121K 0.08%
2,000
-500
-20% -$30.4K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$121K 0.08%
1,093
– –
1 2
3
4 5

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
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 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.