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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
SO icon
126
Southern Company
SO
$107B
$48K 0.03%
700
– –
VHT icon
127
Vanguard Health Care ETF
VHT
$18.7B
$47K 0.03%
+175
New +$44.6K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$46K 0.03%
360
-125
-26% -$15.6K
AMT icon
129
American Tower
AMT
$80.4B
$44K 0.03%
150
– –
NGG icon
130
National Grid
NGG
$81.3B
$44K 0.03%
676
-12
-2% -$704
UNM icon
131
Unum
UNM
$14.3B
$44K 0.03%
1,772
+14
+0.8% +$358
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$192B
$44K 0.03%
300
– –
JHS
133
John Hancock Income Securities Trust
JHS
$127M
$43K 0.03%
2,800
– –
C icon
134
Citigroup
C
$226B
$42K 0.03%
700
– –
GNW icon
135
Genworth Financial
GNW
$3.71B
$42K 0.03%
10,300
– –
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$42K 0.03%
397
– –
PB icon
137
Prosperity Bancshares
PB
$8.89B
$41K 0.03%
565
– –
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$40K 0.03%
500
-500
-50% -$41.8K
PFFA icon
139
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$40K 0.03%
1,600
– –
CCEC
140
Capital Clean Energy Carriers
CCEC
$1.35B
$40K 0.03%
2,500
– –
EGY icon
141
Vaalco Energy
EGY
$594M
$39K 0.03%
12,000
– –
ERII icon
142
Energy Recovery
ERII
$443M
$39K 0.03%
1,800
– –
CMRE icon
143
Costamare
CMRE
$1.77B
$38K 0.02%
3,000
– –
FRD icon
144
Friedman Industries
FRD
$317M
$38K 0.02%
4,000
+500
+14% +$5.89K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$38K 0.02%
331
+1
+0.3% +$114
PLPC icon
146
Preformed Line Products
PLPC
$2.28B
$38K 0.02%
580
+80
+16% +$5.23K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$38K 0.02%
270
– –
RFP
148
DELISTED
Resolute Forest Products Inc.
RFP
$38K 0.02%
2,500
-2,000
-44% -$25.3K
NL icon
149
NLI Holdings
NL
$317M
$37K 0.02%
5,000
+1,000
+25% +$6.5K
QCOM icon
150
Qualcomm
QCOM
$176B
$37K 0.02%
200
-200
-50% -$32K
4 5
6
7 8

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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.