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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
MDT icon
176
Medtronic
MDT
$112B
$28K 0.02%
225
– –
JVA icon
177
Coffee Holding Co
JVA
$20M
$27K 0.02%
6,000
+1,000
+20% +$5.1K
SHBI icon
178
Shore Bancshares
SHBI
$796M
$27K 0.02%
1,500
– –
VPV icon
179
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$27K 0.02%
2,000
– –
OSG
180
DELISTED
Overseas Shipholding Group Inc.
OSG
$27K 0.02%
13,000
+3,000
+30% +$7.52K
TTOO
181
DELISTED
T2 Biosystems, Inc
TTOO
$27K 0.02%
6
– –
AGX icon
182
Argan
AGX
$8.37B
$26K 0.02%
600
-400
-40% -$18.1K
ALL icon
183
Allstate
ALL
$67.5B
$26K 0.02%
201
– –
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$26K 0.02%
1,384
– –
SD icon
185
SandRidge Energy
SD
$503M
$26K 0.02%
2,000
– –
CLDT
186
Chatham Lodging
CLDT
$586M
$25K 0.02%
2,000
+1,000
+100% +$12K
ESSA
187
DELISTED
ESSA Bancorp
ESSA
$25K 0.02%
1,500
+500
+50% +$8.28K
LPG icon
188
Dorian LPG
LPG
$1.96B
$25K 0.02%
2,000
– –
MPC icon
189
Marathon Petroleum
MPC
$83.7B
$25K 0.02%
400
– –
NBR icon
190
Nabors Industries
NBR
$1.21B
$25K 0.02%
260
– –
TROX icon
191
Tronox
TROX
$1.04B
$25K 0.02%
1,000
– –
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$24K 0.02%
+402
New +$24.7K
NBN icon
193
Northeast Bank
NBN
$1.14B
$24K 0.02%
700
– –
RELL icon
194
Richardson Electronics
RELL
$304M
$24K 0.02%
2,500
– –
RFIL icon
195
RF Industries
RFIL
$139M
$24K 0.02%
3,000
+1,000
+50% +$8.36K
CTHR
196
DELISTED
Charles & Colvard Ltd
CTHR
$24K 0.02%
800
– –
ARCC icon
197
Ares Capital
ARCC
$14.4B
$23K 0.02%
1,110
– –
NL icon
198
NLI Holdings
NL
$317M
$23K 0.02%
4,000
– –
PBW icon
199
Invesco WilderHill Clean Energy ETF
PBW
$461M
$23K 0.02%
300
– –
PSEC icon
200
Prospect Capital
PSEC
$1.17B
$23K 0.02%
3,000
– –
6 7
8
9 10

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SM
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MIM
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TW
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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 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.