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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
SCHW
51
Charles Schwab
SCHW
$187B
$315K 0.2%
3,750
– –
MA icon
52
Mastercard
MA
$493B
$302K 0.19%
840
– –
CMP icon
53
Compass Minerals
CMP
$1.15B
$299K 0.19%
5,860
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$298K 0.19%
2,060
– –
TSLA icon
55
Tesla
TSLA
$1.3T
$275K 0.18%
780
– –
UNH icon
56
UnitedHealth
UNH
$370B
$271K 0.17%
540
-65
-11% -$29.4K
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$260K 0.17%
11,819
-448
-4% -$10K
COST icon
58
Costco
COST
$420B
$253K 0.16%
445
– –
KIM icon
59
Kimco Realty
KIM
$16.4B
$253K 0.16%
10,278
– –
INTC icon
60
Intel
INTC
$513B
$251K 0.16%
4,870
-635
-12% -$32.5K
AMAT icon
61
Applied Materials
AMAT
$428B
$205K 0.13%
1,305
+1
+0.1% +$145
CPT icon
62
Camden Property Trust
CPT
$11.3B
$205K 0.13%
1,150
– –
O icon
63
Realty Income
O
$59.1B
$185K 0.12%
2,580
-83
-3% -$5.71K
AMGN icon
64
Amgen
AMGN
$222B
$184K 0.12%
817
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.5B
$182K 0.12%
1,624
+6
+0.4% +$653
XEL icon
66
Xcel Energy
XEL
$48.8B
$169K 0.11%
2,500
– –
IBM icon
67
IBM
IBM
$224B
$161K 0.1%
1,202
-500
-29% -$62.7K
GLW icon
68
Corning
GLW
$143B
$160K 0.1%
4,300
– –
MU icon
69
Micron Technology
MU
$991B
$158K 0.1%
1,700
+100
+6% +$7.81K
SCI icon
70
Service Corp International
SCI
$11.6B
$142K 0.09%
2,000
– –
ABT icon
71
Abbott
ABT
$187B
$138K 0.09%
980
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$136K 0.09%
600
– –
TSM icon
73
TSMC
TSM
$2.18T
$135K 0.09%
1,119
+50
+5% +$5.86K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$132K 0.08%
766
+50
+7% +$8.24K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$130K 0.08%
2,500
+125
+5% +$6.33K
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.