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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
CLF icon
126
Cleveland-Cliffs
CLF
$7.15B
$46K 0.03%
2,300
-300
-12% -$6.84K
CMRE icon
127
Costamare
CMRE
$1.76B
$46K 0.03%
3,000
– –
IRM icon
128
Iron Mountain
IRM
$36.4B
$46K 0.03%
1,050
+100
+11% +$4.5K
JHS
129
John Hancock Income Securities Trust
JHS
$128M
$44K 0.03%
2,800
– –
UNM icon
130
Unum
UNM
$14.4B
$44K 0.03%
1,758
+613
+54% +$16.2K
NWPX icon
131
NWPX Infrastructure Inc
NWPX
$1.14B
$43K 0.03%
1,800
+300
+20% +$7.94K
SO icon
132
Southern Company
SO
$105B
$43K 0.03%
700
– –
F icon
133
Ford
F
$55B
$42K 0.03%
3,000
+1,000
+50% +$13.6K
FRD icon
134
Friedman Industries
FRD
$306M
$42K 0.03%
3,500
-500
-13% -$6.32K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$123B
$42K 0.03%
560
– –
MCHB
136
Mechanics Bancorp
MCHB
$3.68B
$41K 0.03%
1,000
– –
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$192B
$41K 0.03%
300
+100
+50% +$13.9K
AMT icon
138
American Tower
AMT
$79B
$40K 0.03%
150
– –
PB icon
139
Prosperity Bancshares
PB
$8.87B
$40K 0.03%
565
– –
PFFA icon
140
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$40K 0.03%
1,600
– –
GNW icon
141
Genworth Financial
GNW
$3.7B
$39K 0.03%
10,300
– –
MDLZ icon
142
Mondelez International
MDLZ
$78.6B
$39K 0.03%
+672
New +$41.8K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$39K 0.03%
397
– –
CPE
144
DELISTED
Callon Petroleum Company
CPE
$39K 0.03%
800
– –
AR icon
145
Antero Resources
AR
$11.1B
$38K 0.03%
2,000
– –
BIIB icon
146
Biogen
BIIB
$30.8B
$37K 0.03%
+130
New +$42.6K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.03T
$37K 0.03%
+94
New +$38.1K
JMP
148
DELISTED
JMP Group LLC
JMP
$37K 0.03%
5,000
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$36K 0.02%
330
– –
NGG icon
150
National Grid
NGG
$79.7B
$36K 0.02%
688
– –
4 5
6
7 8

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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.