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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
GILD icon
101
Gilead Sciences
GILD
$165B
$73K 0.05%
1,000
– –
PM icon
102
Philip Morris
PM
$295B
$72K 0.05%
758
– –
YUM icon
103
Yum! Brands
YUM
$41.1B
$72K 0.05%
520
– –
PPIH
104
Perma-Pipe International
PPIH
$215M
$71K 0.05%
8,200
– –
IYW icon
105
iShares US Technology ETF
IYW
$25.5B
$69K 0.04%
600
– –
IRM icon
106
Iron Mountain
IRM
$36.1B
$68K 0.04%
1,300
+250
+24% +$11.8K
HES
107
DELISTED
Hess
HES
$67K 0.04%
900
+100
+13% +$8.11K
TA
108
DELISTED
TravelCenters of America LLC
TA
$67K 0.04%
1,300
-200
-13% -$10.8K
WDC icon
109
Western Digital
WDC
$150B
$65K 0.04%
1,323
– –
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65K 0.04%
1,410
-100
-7% -$4.72K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$62K 0.04%
999
+100
+11% +$5.87K
F icon
112
Ford
F
$55.7B
$62K 0.04%
3,000
– –
PAG icon
113
Penske Automotive Group
PAG
$14.2B
$59K 0.04%
550
+50
+10% +$5.23K
ETR icon
114
Entergy
ETR
$50B
$58K 0.04%
1,020
– –
GE icon
115
GE Aerospace
GE
$384B
$57K 0.04%
963
– –
NWPX icon
116
NWPX Infrastructure Inc
NWPX
$1.15B
$57K 0.04%
1,800
– –
MET icon
117
MetLife
MET
$62.1B
$56K 0.04%
900
– –
MMT
118
Aberdeen Multi-Market Income Fund
MMT
$243M
$56K 0.04%
8,820
– –
UAL icon
119
United Airlines
UAL
$42.1B
$56K 0.04%
1,270
– –
DOV icon
120
Dover
DOV
$28.4B
$54K 0.03%
300
– –
MCHB
121
Mechanics Bancorp
MCHB
$3.68B
$52K 0.03%
1,000
– –
CLF icon
122
Cleveland-Cliffs
CLF
$6.99B
$50K 0.03%
2,300
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
$49K 0.03%
560
– –
XOP icon
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$49K 0.03%
507
– –
BAC icon
125
Bank of America
BAC
$442B
$48K 0.03%
1,090
– –
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 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.