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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
PFFA icon
176
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$24K 0.02%
+1,000
New +$22.6K
UFCS icon
177
United Fire Group
UFCS
$1.38B
$24K 0.02%
700
– –
CTHR
178
DELISTED
Charles & Colvard Ltd
CTHR
$24K 0.02%
800
-1,200
-60% -$26.2K
ALL icon
179
Allstate
ALL
$68.4B
$23K 0.02%
201
– –
NSP icon
180
Insperity
NSP
$2B
$23K 0.02%
270
– –
PSEC icon
181
Prospect Capital
PSEC
$1.14B
$23K 0.02%
3,000
– –
BDSI
182
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$23K 0.02%
6,000
+2,000
+50% +$8.26K
IRM icon
183
Iron Mountain
IRM
$36B
$22K 0.02%
+600
New +$20.1K
KELYA icon
184
Kelly Services Class A
KELYA
$539M
$22K 0.02%
1,000
-500
-33% -$10.6K
MO icon
185
Altria Group
MO
$111B
$22K 0.02%
439
– –
NLY icon
186
Annaly Capital Management
NLY
$17.1B
$22K 0.02%
625
– –
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$22K 0.02%
1,384
+8
+0.6% +$130
ARCC icon
188
Ares Capital
ARCC
$14.3B
$21K 0.01%
1,110
– –
BOIL icon
189
ProShares Ultra Bloomberg Natural Gas
BOIL
$424M
$21K 0.01%
+5
New +$23.7K
LUV icon
190
Southwest Airlines
LUV
$22B
$21K 0.01%
350
– –
MDYG icon
191
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$21K 0.01%
275
+1
+0.4% +$74
MPC icon
192
Marathon Petroleum
MPC
$88.6B
$21K 0.01%
400
– –
PLD icon
193
Prologis
PLD
$131B
$21K 0.01%
202
+1
+0.5% +$102
SLYG icon
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$21K 0.01%
244
– –
AR icon
195
Antero Resources
AR
$11.4B
$20K 0.01%
2,000
– –
HIG icon
196
Hartford Financial Services
HIG
$38.8B
$20K 0.01%
300
– –
JVA icon
197
Coffee Holding Co
JVA
$20M
$20K 0.01%
4,000
– –
CAT icon
198
Caterpillar
CAT
$386B
$19K 0.01%
80
– –
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19K 0.01%
365
– –
INSW icon
200
International Seaways
INSW
$4.53B
$19K 0.01%
1,000
-1,000
-50% -$18.5K
6 7
8
9 10

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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
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
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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.