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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
IYM icon
151
iShares US Basic Materials ETF
IYM
$1.25B
$33K 0.02%
250
– –
UNM icon
152
Unum
UNM
$14.3B
$33K 0.02%
1,145
+11
+1% +$323
DOW icon
153
Dow Inc
DOW
$21.2B
$32K 0.02%
505
+5
+1% +$330
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$32K 0.02%
862
+1
+0.1% +$37
CNO icon
155
CNO Financial Group
CNO
$5.1B
$31K 0.02%
1,300
– –
NEA icon
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$31K 0.02%
2,000
– –
RFP
157
DELISTED
Resolute Forest Products Inc.
RFP
$31K 0.02%
2,500
-3,500
-58% -$49K
JMP
158
DELISTED
JMP Group LLC
JMP
$31K 0.02%
5,000
– –
AR icon
159
Antero Resources
AR
$10.7B
$30K 0.02%
2,000
– –
F icon
160
Ford
F
$55.7B
$30K 0.02%
2,000
– –
NBR icon
161
Nabors Industries
NBR
$1.21B
$30K 0.02%
260
– –
PLPC icon
162
Preformed Line Products
PLPC
$2.28B
$30K 0.02%
400
– –
CCEC
163
Capital Clean Energy Carriers
CCEC
$1.35B
$30K 0.02%
2,500
– –
HBAN icon
164
Huntington Bancshares
HBAN
$35.5B
$29K 0.02%
2,000
– –
RDUS
165
DELISTED
Radius Recycling
RDUS
$29K 0.02%
600
-700
-54% -$34.8K
COWN
166
DELISTED
Cowen Inc. Class A Common Stock
COWN
$29K 0.02%
700
– –
CADE
167
DELISTED
Cadence Bank
CADE
$28K 0.02%
1,000
– –
LPG icon
168
Dorian LPG
LPG
$1.96B
$28K 0.02%
2,000
– –
MDT icon
169
Medtronic
MDT
$112B
$28K 0.02%
225
– –
PBW icon
170
Invesco WilderHill Clean Energy ETF
PBW
$429M
$28K 0.02%
300
– –
SLRC icon
171
SLR Investment Corp
SLRC
$715M
$28K 0.02%
1,500
– –
JVA icon
172
Coffee Holding Co
JVA
$20M
$27K 0.02%
5,000
+1,000
+25% +$5.33K
VPV icon
173
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$27K 0.02%
2,000
– –
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$191B
$27K 0.02%
+200
New +$27.5K
ALL icon
175
Allstate
ALL
$67.5B
$26K 0.02%
201
– –
5 6
7
8 9

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