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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
GILD icon
101
Gilead Sciences
GILD
$166B
$70K 0.05%
1,000
– –
PYPL icon
102
PayPal
PYPL
$50.1B
$70K 0.05%
+270
New +$76.6K
NKE icon
103
Nike
NKE
$62B
$69K 0.05%
478
– –
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K 0.05%
1,510
+200
+15% +$9.51K
PLAB icon
105
Photronics
PLAB
$1.89B
$68K 0.05%
5,000
– –
PPIH
106
Perma-Pipe International
PPIH
$211M
$64K 0.04%
8,200
– –
YUM icon
107
Yum! Brands
YUM
$40.2B
$64K 0.04%
520
– –
GE icon
108
GE Aerospace
GE
$381B
$62K 0.04%
963
– –
HES
109
DELISTED
Hess
HES
$62K 0.04%
800
– –
IYW icon
110
iShares US Technology ETF
IYW
$25.4B
$61K 0.04%
600
– –
UAL icon
111
United Airlines
UAL
$40.9B
$60K 0.04%
1,270
– –
MMT
112
Aberdeen Multi-Market Income Fund
MMT
$242M
$58K 0.04%
8,820
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$57K 0.04%
485
– –
MET icon
114
MetLife
MET
$62.2B
$56K 0.04%
900
– –
WDC icon
115
Western Digital
WDC
$153B
$56K 0.04%
1,323
– –
RFP
116
DELISTED
Resolute Forest Products Inc.
RFP
$54K 0.04%
4,500
+2,000
+80% +$23.4K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$53K 0.04%
899
+400
+80% +$26.3K
QCOM icon
118
Qualcomm
QCOM
$172B
$52K 0.04%
+400
New +$56.8K
ETR icon
119
Entergy
ETR
$49.3B
$51K 0.04%
1,020
– –
PLD icon
120
Prologis
PLD
$131B
$51K 0.04%
405
+201
+99% +$26.1K
PAG icon
121
Penske Automotive Group
PAG
$14.2B
$50K 0.03%
500
– –
C icon
122
Citigroup
C
$228B
$49K 0.03%
700
– –
XOP icon
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$49K 0.03%
507
-25
-5% -$2.13K
DOV icon
124
Dover
DOV
$28.4B
$47K 0.03%
+300
New +$49.7K
BAC icon
125
Bank of America
BAC
$447B
$46K 0.03%
1,090
-603
-36% -$24.3K
3 4
5
6 7

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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 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.