We are live on ! Find out more
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
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$110K 0.07%
2,375
– –
GS icon
77
Goldman Sachs
GS
$303B
$104K 0.07%
275
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$100K 0.07%
800
– –
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.38B
$100K 0.07%
1,662
– –
IRDM icon
80
Iridium Communications
IRDM
$5.29B
$100K 0.07%
2,500
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$98K 0.06%
800
– –
UNP icon
82
Union Pacific
UNP
$174B
$97K 0.06%
440
– –
ROP icon
83
Roper Technologies
ROP
$39.8B
$94K 0.06%
200
– –
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$94K 0.06%
580
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$93K 0.06%
600
+100
+20% +$15.3K
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$90K 0.06%
1,730
– –
ENB icon
87
Enbridge
ENB
$112B
$89K 0.06%
2,222
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$88K 0.06%
690
+550
+393% +$69.9K
MS icon
89
Morgan Stanley
MS
$340B
$87K 0.06%
954
+3
+0.3% +$257
VZ icon
90
Verizon
VZ
$196B
$86K 0.06%
1,526
-231
-13% -$13.3K
OGN icon
91
Organon & Co
OGN
$3.57B
$82K 0.05%
+2,722
New +$89.6K
ABT icon
92
Abbott
ABT
$187B
$81K 0.05%
700
– –
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.5B
$80K 0.05%
680
– –
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$78K 0.05%
1,000
– –
WFC icon
95
Wells Fargo
WFC
$264B
$77K 0.05%
1,703
– –
CSCO icon
96
Cisco
CSCO
$479B
$75K 0.05%
1,407
-200
-12% -$10.5K
AAWW
97
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$75K 0.05%
1,100
+600
+120% +$42K
NKE icon
98
Nike
NKE
$61.9B
$74K 0.05%
478
+1
+0.2% +$135
CRM icon
99
Salesforce
CRM
$158B
$73K 0.05%
300
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$72K 0.05%
+1,212
New +$70.2K
2 3
4
5 6

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 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.