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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
PAG icon
126
Penske Automotive Group
PAG
$14.2B
$40K 0.03%
500
– –
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$39K 0.03%
396
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.03%
1,000
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$123B
$37K 0.03%
560
– –
YUMC icon
130
Yum China
YUMC
$16.5B
$37K 0.03%
620
-1,240
-67% -$74.1K
AMT icon
131
American Tower
AMT
$78.9B
$36K 0.03%
150
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$36K 0.03%
329
– –
NGG icon
133
National Grid
NGG
$79.9B
$36K 0.03%
688
– –
TTOO
134
DELISTED
T2 Biosystems, Inc
TTOO
$36K 0.03%
4
-1
-20% -$10.6K
APD icon
135
Air Products & Chemicals
APD
$68.2B
$35K 0.02%
125
– –
GM icon
136
General Motors
GM
$77.7B
$35K 0.02%
612
-500
-45% -$26.6K
GNW icon
137
Genworth Financial
GNW
$3.71B
$34K 0.02%
10,300
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$32K 0.02%
499
– –
CADE
139
DELISTED
Cadence Bank
CADE
$32K 0.02%
1,000
– –
CNO icon
140
CNO Financial Group
CNO
$5.12B
$32K 0.02%
1,300
– –
DOW icon
141
Dow Inc
DOW
$21.8B
$32K 0.02%
500
+403
+415% +$24.1K
FRD icon
142
Friedman Industries
FRD
$321M
$32K 0.02%
4,000
– –
UNM icon
143
Unum
UNM
$14.4B
$32K 0.02%
1,134
+12
+1% +$311
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$32K 0.02%
270
– –
EOG icon
145
EOG Resources
EOG
$74.2B
$31K 0.02%
425
– –
HBAN icon
146
Huntington Bancshares
HBAN
$35.3B
$31K 0.02%
2,000
– –
IYM icon
147
iShares US Basic Materials ETF
IYM
$1.03B
$31K 0.02%
250
– –
KRG icon
148
Kite Realty
KRG
$5.27B
$31K 0.02%
1,600
– –
MAIN icon
149
Main Street Capital
MAIN
$5.4B
$31K 0.02%
800
– –
CPE
150
DELISTED
Callon Petroleum Company
CPE
$31K 0.02%
800
– –
4 5
6
7 8

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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
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
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
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.