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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
HES
101
DELISTED
Hess
HES
$57K 0.04%
800
– –
MMT
102
Aberdeen Multi-Market Income Fund
MMT
$243M
$57K 0.04%
8,820
– –
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$57K 0.04%
485
– –
YUM icon
104
Yum! Brands
YUM
$41.1B
$56K 0.04%
520
-1,240
-70% -$131K
MET icon
105
MetLife
MET
$62.1B
$55K 0.04%
900
– –
PRU icon
106
Prudential Financial
PRU
$41.8B
$55K 0.04%
600
+100
+20% +$8.56K
RDUS
107
DELISTED
Radius Recycling
RDUS
$54K 0.04%
1,300
– –
IYW icon
108
iShares US Technology ETF
IYW
$25.5B
$53K 0.04%
600
– –
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52K 0.04%
1,200
– –
HWCC
110
DELISTED
Houston Wire & Cable Company
HWCC
$52K 0.04%
10,000
– –
C icon
111
Citigroup
C
$226B
$51K 0.04%
700
– –
ETR icon
112
Entergy
ETR
$50B
$51K 0.04%
1,020
– –
NWPX icon
113
NWPX Infrastructure Inc
NWPX
$1.15B
$50K 0.04%
1,500
– –
IHE icon
114
iShares US Pharmaceuticals ETF
IHE
$1.64B
$46K 0.03%
780
– –
MCHB
115
Mechanics Bancorp
MCHB
$3.68B
$44K 0.03%
1,000
– –
JHS
116
John Hancock Income Securities Trust
JHS
$127M
$44K 0.03%
2,800
– –
PPIH
117
Perma-Pipe International
PPIH
$215M
$44K 0.03%
7,200
+2,000
+38% +$12.9K
SO icon
118
Southern Company
SO
$107B
$44K 0.03%
700
– –
AGX icon
119
Argan
AGX
$8.37B
$43K 0.03%
800
– –
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$43K 0.03%
532
– –
BAC icon
121
Bank of America
BAC
$442B
$42K 0.03%
1,090
– –
PB icon
122
Prosperity Bancshares
PB
$8.89B
$42K 0.03%
565
– –
OSG
123
DELISTED
Overseas Shipholding Group Inc.
OSG
$41K 0.03%
20,000
+13,000
+186% +$28.7K
TA
124
DELISTED
TravelCenters of America LLC
TA
$41K 0.03%
1,500
-1,500
-50% -$43.5K
CLF icon
125
Cleveland-Cliffs
CLF
$6.99B
$40K 0.03%
2,000
-1,000
-33% -$16.3K
3 4
5
6 7

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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
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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.