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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
VLO icon
76
Valero Energy
VLO
$88.8B
$121K 0.08%
1,720
– –
TSM icon
77
TSMC
TSM
$2.18T
$119K 0.08%
1,069
-3,565
-77% -$419K
ABT icon
78
Abbott
ABT
$187B
$116K 0.08%
980
+280
+40% +$34.4K
CI icon
79
Cigna
CI
$74.8B
$114K 0.08%
570
– –
MU icon
80
Micron Technology
MU
$993B
$114K 0.08%
1,600
+100
+7% +$7.51K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$112K 0.08%
2,375
– –
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$111K 0.08%
1,819
-191
-10% -$12K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$110K 0.08%
716
+116
+19% +$18.5K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.7B
$109K 0.07%
750
– –
GS icon
85
Goldman Sachs
GS
$303B
$104K 0.07%
275
– –
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.39B
$104K 0.07%
1,662
– –
MS icon
87
Morgan Stanley
MS
$340B
$103K 0.07%
1,060
+106
+11% +$10.5K
IRDM icon
88
Iridium Communications
IRDM
$5.29B
$100K 0.07%
2,500
– –
PRU icon
89
Prudential Financial
PRU
$41.8B
$100K 0.07%
950
+350
+58% +$36.1K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.8B
$99K 0.07%
850
+170
+25% +$19.9K
AAWW
91
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$90K 0.06%
1,100
– –
ROP icon
92
Roper Technologies
ROP
$39.7B
$89K 0.06%
200
– –
ENB icon
93
Enbridge
ENB
$112B
$88K 0.06%
2,222
– –
UNP icon
94
Union Pacific
UNP
$174B
$86K 0.06%
440
– –
CRM icon
95
Salesforce
CRM
$158B
$81K 0.06%
300
– –
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$80K 0.05%
1,000
– –
WFC icon
97
Wells Fargo
WFC
$264B
$79K 0.05%
1,703
– –
TA
98
DELISTED
TravelCenters of America LLC
TA
$75K 0.05%
1,500
– –
PM icon
99
Philip Morris
PM
$291B
$72K 0.05%
+758
New +$76.2K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$72K 0.05%
1,212
– –
2 3
4
5 6

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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
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RF
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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.