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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
+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
WDC icon
101
Western Digital
WDC
$150B
$71K 0.05%
1,323
– –
BAC icon
102
Bank of America
BAC
$442B
$70K 0.05%
1,693
+603
+55% +$24.7K
HES
103
DELISTED
Hess
HES
$70K 0.05%
800
– –
GILD icon
104
Gilead Sciences
GILD
$165B
$69K 0.05%
1,000
– –
PLAB icon
105
Photronics
PLAB
$1.93B
$66K 0.04%
5,000
– –
UAL icon
106
United Airlines
UAL
$42.1B
$66K 0.04%
1,270
– –
GE icon
107
GE Aerospace
GE
$384B
$65K 0.04%
963
– –
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$64K 0.04%
1,310
+110
+9% +$5.33K
PRU icon
109
Prudential Financial
PRU
$41.8B
$61K 0.04%
600
– –
IYW icon
110
iShares US Technology ETF
IYW
$25.5B
$60K 0.04%
600
– –
YUM icon
111
Yum! Brands
YUM
$41.1B
$60K 0.04%
520
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$59K 0.04%
485
– –
CLF icon
113
Cleveland-Cliffs
CLF
$6.99B
$56K 0.04%
2,600
+600
+30% +$11.8K
MMT
114
Aberdeen Multi-Market Income Fund
MMT
$243M
$55K 0.04%
8,820
– –
PPIH
115
Perma-Pipe International
PPIH
$215M
$55K 0.04%
8,200
+1,000
+14% +$6.61K
FRD icon
116
Friedman Industries
FRD
$317M
$54K 0.04%
4,000
– –
MET icon
117
MetLife
MET
$62.1B
$54K 0.04%
900
– –
ERII icon
118
Energy Recovery
ERII
$443M
$52K 0.03%
2,300
+1,000
+77% +$19.7K
ETR icon
119
Entergy
ETR
$50B
$51K 0.03%
1,020
– –
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$51K 0.03%
532
– –
C icon
121
Citigroup
C
$226B
$50K 0.03%
700
– –
AGX icon
122
Argan
AGX
$8.37B
$48K 0.03%
1,000
+200
+25% +$9.97K
IHE icon
123
iShares US Pharmaceuticals ETF
IHE
$1.64B
$48K 0.03%
780
– –
CPE
124
DELISTED
Callon Petroleum Company
CPE
$46K 0.03%
800
– –
JHS
125
John Hancock Income Securities Trust
JHS
$127M
$45K 0.03%
2,800
– –
3 4
5
6 7

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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 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.