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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
YUMC icon
151
Yum China
YUMC
$16.3B
$36K 0.02%
620
– –
EGY icon
152
Vaalco Energy
EGY
$594M
$35K 0.02%
12,000
– –
EOG icon
153
EOG Resources
EOG
$70.7B
$34K 0.02%
425
– –
ERII icon
154
Energy Recovery
ERII
$443M
$34K 0.02%
1,800
-500
-22% -$10.2K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$34K 0.02%
270
– –
KRG icon
156
Kite Realty
KRG
$5.36B
$33K 0.02%
1,600
– –
PLPC icon
157
Preformed Line Products
PLPC
$2.28B
$33K 0.02%
500
+100
+25% +$7.05K
X
158
DELISTED
US Steel
X
$33K 0.02%
1,500
– –
APD icon
159
Air Products & Chemicals
APD
$67.6B
$32K 0.02%
125
– –
GM icon
160
General Motors
GM
$76.8B
$32K 0.02%
612
– –
HON icon
161
Honeywell
HON
$78B
$32K 0.02%
+159
New +$33.9K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$32K 0.02%
863
+1
+0.1% +$37
CCEC
163
Capital Clean Energy Carriers
CCEC
$1.35B
$32K 0.02%
2,500
– –
CNO icon
164
CNO Financial Group
CNO
$5.1B
$31K 0.02%
1,300
– –
HBAN icon
165
Huntington Bancshares
HBAN
$35.5B
$31K 0.02%
2,000
– –
IYM icon
166
iShares US Basic Materials ETF
IYM
$1.02B
$31K 0.02%
250
– –
COWN
167
DELISTED
Cowen Inc. Class A Common Stock
COWN
$31K 0.02%
900
+200
+29% +$7.5K
CADE
168
DELISTED
Cadence Bank
CADE
$30K 0.02%
1,000
– –
NEA icon
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$30K 0.02%
2,000
– –
NSP icon
170
Insperity
NSP
$2.01B
$30K 0.02%
270
– –
BRT
171
BRT Apartments
BRT
$271M
$29K 0.02%
1,500
– –
DOW icon
172
Dow Inc
DOW
$21.2B
$29K 0.02%
509
+4
+0.8% +$245
SLRC icon
173
SLR Investment Corp
SLRC
$715M
$29K 0.02%
1,500
– –
EBAY icon
174
eBay
EBAY
$49.8B
$28K 0.02%
+400
New +$28.7K
KELYA icon
175
Kelly Services Class A
KELYA
$528M
$28K 0.02%
1,500
+500
+50% +$10.5K
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
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
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 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.