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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
BRT
151
BRT Apartments
BRT
$271M
$36K 0.02%
1,500
– –
EOG icon
152
EOG Resources
EOG
$70.7B
$36K 0.02%
406
-19
-4% -$1.71K
GM icon
153
General Motors
GM
$76.8B
$36K 0.02%
612
– –
X
154
DELISTED
US Steel
X
$36K 0.02%
1,500
– –
AR icon
155
Antero Resources
AR
$10.7B
$35K 0.02%
2,000
– –
IYM icon
156
iShares US Basic Materials ETF
IYM
$1.02B
$35K 0.02%
250
– –
KRG icon
157
Kite Realty
KRG
$5.36B
$35K 0.02%
1,600
– –
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$34K 0.02%
506
-166
-25% -$10.2K
RELL icon
159
Richardson Electronics
RELL
$304M
$34K 0.02%
2,500
– –
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$34K 0.02%
864
+1
+0.1% +$39
NSP icon
161
Insperity
NSP
$2.01B
$32K 0.02%
270
– –
COWN
162
DELISTED
Cowen Inc. Class A Common Stock
COWN
$32K 0.02%
900
– –
BIIB icon
163
Biogen
BIIB
$30.7B
$31K 0.02%
130
– –
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
– –
HON icon
166
Honeywell
HON
$78B
$31K 0.02%
159
– –
NEA icon
167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$31K 0.02%
2,000
– –
SHBI icon
168
Shore Bancshares
SHBI
$796M
$31K 0.02%
1,500
– –
TROX icon
169
Tronox
TROX
$1.04B
$31K 0.02%
1,300
+300
+30% +$7.18K
YUMC icon
170
Yum China
YUMC
$16.3B
$31K 0.02%
620
– –
CADE
171
DELISTED
Cadence Bank
CADE
$30K 0.02%
1,000
– –
KELYA icon
172
Kelly Services Class A
KELYA
$528M
$30K 0.02%
1,800
+300
+20% +$5.48K
DOW icon
173
Dow Inc
DOW
$21.2B
$29K 0.02%
515
+6
+1% +$342
NVDA icon
174
NVIDIA
NVDA
$5.42T
$29K 0.02%
1,000
– –
TGT icon
175
Target
TGT
$68B
$29K 0.02%
+125
New +$30.4K
5 6
7
8 9

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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
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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 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.