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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
AWP
151
abrdn Global Premier Properties Fund
AWP
$365M
$30K 0.02%
1,678
– –
NEA icon
152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$30K 0.02%
2,000
-2,000
-50% -$29.6K
NL icon
153
NLI Holdings
NL
$315M
$30K 0.02%
4,000
– –
PBW icon
154
Invesco WilderHill Clean Energy ETF
PBW
$459M
$30K 0.02%
+300
New +$34.3K
JMP
155
DELISTED
JMP Group LLC
JMP
$30K 0.02%
5,000
– –
AAWW
156
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$30K 0.02%
500
– –
CMRE icon
157
Costamare
CMRE
$1.75B
$29K 0.02%
3,000
-2,000
-40% -$18.7K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$59B
$29K 0.02%
861
+1
+0.1% +$32
PLPC icon
159
Preformed Line Products
PLPC
$2.28B
$28K 0.02%
400
– –
CCEC
160
Capital Clean Energy Carriers
CCEC
$1.36B
$28K 0.02%
2,500
-428
-15% -$4.25K
KBAL
161
DELISTED
Kimball International
KBAL
$28K 0.02%
2,000
– –
EGY icon
162
Vaalco Energy
EGY
$601M
$27K 0.02%
12,000
+2,000
+20% +$5.27K
EWY icon
163
iShares MSCI South Korea ETF
EWY
$25.4B
$27K 0.02%
300
– –
MDT icon
164
Medtronic
MDT
$114B
$27K 0.02%
225
-225
-50% -$26.4K
PNFP icon
165
Pinnacle Financial Partners Inc
PNFP
$15.7B
$27K 0.02%
300
– –
SLRC icon
166
SLR Investment Corp
SLRC
$705M
$27K 0.02%
1,500
– –
LPG icon
167
Dorian LPG
LPG
$1.93B
$26K 0.02%
2,000
-2,000
-50% -$26.5K
SHBI icon
168
Shore Bancshares
SHBI
$786M
$26K 0.02%
1,500
– –
VPV icon
169
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$26K 0.02%
2,000
-2,000
-50% -$25.5K
X
170
DELISTED
US Steel
X
$26K 0.02%
1,000
-400
-29% -$7.9K
BRT
171
BRT Apartments
BRT
$268M
$25K 0.02%
1,500
-1,000
-40% -$16.3K
F icon
172
Ford
F
$55.9B
$25K 0.02%
2,000
– –
COWN
173
DELISTED
Cowen Inc. Class A Common Stock
COWN
$25K 0.02%
700
-600
-46% -$19.3K
ERII icon
174
Energy Recovery
ERII
$414M
$24K 0.02%
1,300
-3,000
-70% -$48K
NBR icon
175
Nabors Industries
NBR
$1.3B
$24K 0.02%
260
-3,040
-92% -$271K
5 6
7
8 9

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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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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
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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.