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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
UNP icon
76
Union Pacific
UNP
$174B
$97K 0.07%
440
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$92K 0.07%
432
– –
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$92K 0.07%
580
– –
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.43B
$91K 0.06%
1,662
– –
GS icon
80
Goldman Sachs
GS
$301B
$90K 0.06%
275
– –
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$89K 0.06%
1,730
– –
ABT icon
82
Abbott
ABT
$188B
$84K 0.06%
700
– –
CSCO icon
83
Cisco
CSCO
$489B
$83K 0.06%
1,607
-701
-30% -$32.9K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$83K 0.06%
800
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.34T
$83K 0.06%
800
– –
ENB icon
86
Enbridge
ENB
$112B
$81K 0.06%
2,222
– –
ROP icon
87
Roper Technologies
ROP
$40.1B
$81K 0.06%
200
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.8B
$79K 0.06%
680
+290
+74% +$33.8K
MS icon
89
Morgan Stanley
MS
$338B
$74K 0.05%
951
+3
+0.3% +$230
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$74K 0.05%
500
-300
-38% -$42.7K
UAL icon
91
United Airlines
UAL
$40.6B
$73K 0.05%
1,270
– –
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$68K 0.05%
1,000
+500
+100% +$35.4K
WDC icon
93
Western Digital
WDC
$153B
$67K 0.05%
1,323
-3,509
-73% -$164K
WFC icon
94
Wells Fargo
WFC
$264B
$67K 0.05%
1,703
-78,065
-98% -$2.76M
RFP
95
DELISTED
Resolute Forest Products Inc.
RFP
$66K 0.05%
6,000
– –
GILD icon
96
Gilead Sciences
GILD
$166B
$65K 0.05%
1,000
+100
+11% +$6.45K
CRM icon
97
Salesforce
CRM
$162B
$64K 0.05%
300
– –
PLAB icon
98
Photronics
PLAB
$1.9B
$64K 0.05%
5,000
+500
+11% +$6.05K
GE icon
99
GE Aerospace
GE
$380B
$63K 0.04%
963
– –
NKE icon
100
Nike
NKE
$62.1B
$63K 0.04%
477
– –
2 3
4
5 6

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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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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 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.