We are live on ! Find out more
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
BRT
176
BRT Apartments
BRT
$271M
$26K 0.02%
1,500
– –
NL icon
177
NLI Holdings
NL
$317M
$26K 0.02%
4,000
– –
PNFP icon
178
Pinnacle Financial Partners Inc
PNFP
$15.8B
$26K 0.02%
300
– –
KBAL
179
DELISTED
Kimball International
KBAL
$26K 0.02%
2,000
– –
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.02%
650
-350
-35% -$13.9K
PSEC icon
181
Prospect Capital
PSEC
$1.17B
$25K 0.02%
3,000
– –
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$25K 0.02%
1,384
– –
SHBI icon
183
Shore Bancshares
SHBI
$796M
$25K 0.02%
1,500
– –
EXK
184
Endeavour Silver
EXK
$2.83B
$24K 0.02%
4,000
+2,000
+100% +$12.5K
KELYA icon
185
Kelly Services Class A
KELYA
$528M
$24K 0.02%
1,000
– –
LSTA icon
186
Lisata Therapeutics
LSTA
$9.55M
$24K 0.02%
+1,000
New +$23.7K
MPC icon
187
Marathon Petroleum
MPC
$83.7B
$24K 0.02%
400
– –
NSP icon
188
Insperity
NSP
$2.01B
$24K 0.02%
270
– –
PLD icon
189
Prologis
PLD
$133B
$24K 0.02%
204
+2
+1% +$234
CTHR
190
DELISTED
Charles & Colvard Ltd
CTHR
$24K 0.02%
800
– –
SWN
191
DELISTED
Southwestern Energy Company
SWN
$23K 0.02%
4,000
– –
ARCC icon
192
Ares Capital
ARCC
$14.4B
$22K 0.01%
1,110
– –
NLY icon
193
Annaly Capital Management
NLY
$17.4B
$22K 0.01%
625
– –
SLYG icon
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$22K 0.01%
244
– –
TROX icon
195
Tronox
TROX
$1.04B
$22K 0.01%
1,000
– –
HUN icon
196
Huntsman Corp
HUN
$1.77B
$21K 0.01%
+800
New +$22.7K
MDYG icon
197
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$21K 0.01%
275
– –
MO icon
198
Altria Group
MO
$114B
$21K 0.01%
439
– –
NBN icon
199
Northeast Bank
NBN
$1.14B
$21K 0.01%
700
– –
PDS
200
Precision Drilling
PDS
$974M
$21K 0.01%
500
– –
6 7
8
9 10

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
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 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.