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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
TA
126
DELISTED
TravelCenters of America LLC
TA
$44K 0.03%
1,500
– –
NWPX icon
127
NWPX Infrastructure Inc
NWPX
$1.15B
$42K 0.03%
1,500
– –
SO icon
128
Southern Company
SO
$107B
$42K 0.03%
700
– –
AMT icon
129
American Tower
AMT
$80.4B
$41K 0.03%
150
– –
MCHB
130
Mechanics Bancorp
MCHB
$3.68B
$41K 0.03%
1,000
– –
PB icon
131
Prosperity Bancshares
PB
$8.89B
$41K 0.03%
565
– –
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$41K 0.03%
397
+1
+0.3% +$102
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$123B
$41K 0.03%
560
– –
YUMC icon
134
Yum China
YUMC
$16.3B
$41K 0.03%
620
– –
GNW icon
135
Genworth Financial
GNW
$3.71B
$40K 0.03%
10,300
– –
IRM icon
136
Iron Mountain
IRM
$36.1B
$40K 0.03%
950
+350
+58% +$14.7K
PFFA icon
137
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$40K 0.03%
1,600
+600
+60% +$14.7K
EGY icon
138
Vaalco Energy
EGY
$594M
$39K 0.03%
12,000
– –
NGG icon
139
National Grid
NGG
$81.3B
$39K 0.03%
688
– –
PAG icon
140
Penske Automotive Group
PAG
$14.2B
$38K 0.02%
500
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$37K 0.02%
330
+1
+0.3% +$112
APD icon
142
Air Products & Chemicals
APD
$67.6B
$36K 0.02%
125
– –
GM icon
143
General Motors
GM
$76.8B
$36K 0.02%
612
– –
X
144
DELISTED
US Steel
X
$36K 0.02%
1,500
+500
+50% +$12.3K
TTOO
145
DELISTED
T2 Biosystems, Inc
TTOO
$36K 0.02%
6
+2
+50% +$12.9K
CMRE icon
146
Costamare
CMRE
$1.77B
$35K 0.02%
3,000
– –
EOG icon
147
EOG Resources
EOG
$70.7B
$35K 0.02%
425
– –
KRG icon
148
Kite Realty
KRG
$5.36B
$35K 0.02%
1,600
– –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$34K 0.02%
270
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$33K 0.02%
499
– –
4 5
6
7 8

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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.