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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
VLO icon
76
Valero Energy
VLO
$85.9B
$129K 0.08%
1,720
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$127K 0.08%
1,479
– –
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$125K 0.08%
1,828
+9
+0.5% +$579
PAI
79
Western Asset Investment Grade Income Fund
PAI
$114M
$122K 0.08%
7,795
– –
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$121K 0.08%
1,093
– –
CI icon
81
Cigna
CI
$74.6B
$117K 0.08%
510
-60
-11% -$12.8K
IRDM icon
82
Iridium Communications
IRDM
$5.29B
$116K 0.07%
2,800
+300
+12% +$12.1K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.1B
$116K 0.07%
1,000
-210
-17% -$22.9K
AAWW
84
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$113K 0.07%
1,200
+100
+9% +$8.61K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.8B
$111K 0.07%
706
-44
-6% -$6.69K
UNP icon
86
Union Pacific
UNP
$174B
$111K 0.07%
440
– –
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.37B
$110K 0.07%
1,665
+3
+0.2% +$192
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$107K 0.07%
2,070
-290
-12% -$15K
GS icon
89
Goldman Sachs
GS
$303B
$105K 0.07%
275
– –
MS icon
90
Morgan Stanley
MS
$340B
$105K 0.07%
1,065
+5
+0.5% +$498
PRU icon
91
Prudential Financial
PRU
$41.8B
$103K 0.07%
950
– –
ROP icon
92
Roper Technologies
ROP
$39.8B
$98K 0.06%
200
– –
PLAB icon
93
Photronics
PLAB
$1.93B
$94K 0.06%
5,000
– –
ENB icon
94
Enbridge
ENB
$112B
$87K 0.06%
2,222
– –
WFC icon
95
Wells Fargo
WFC
$264B
$87K 0.06%
1,813
+110
+6% +$5.42K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.9B
$84K 0.05%
720
-130
-15% -$15.1K
NKE icon
97
Nike
NKE
$61.9B
$80K 0.05%
480
+2
+0.4% +$330
PLD icon
98
Prologis
PLD
$133B
$77K 0.05%
457
+52
+13% +$7.76K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$77K 0.05%
1,212
– –
CRM icon
100
Salesforce
CRM
$158B
$76K 0.05%
300
– –
2 3
4
5 6

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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.