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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
PYPL icon
176
PayPal
PYPL
$50.5B
$28K 0.02%
150
-120
-44% -$26K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$28K 0.02%
1,384
– –
SLRC icon
178
SLR Investment Corp
SLRC
$715M
$28K 0.02%
1,500
– –
VPV icon
179
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$28K 0.02%
2,000
– –
CLDT
180
Chatham Lodging
CLDT
$586M
$27K 0.02%
2,000
– –
EBAY icon
181
eBay
EBAY
$49.8B
$27K 0.02%
400
– –
ESSA
182
DELISTED
ESSA Bancorp
ESSA
$26K 0.02%
1,500
– –
JVA icon
183
Coffee Holding Co
JVA
$20M
$26K 0.02%
6,000
– –
MPC icon
184
Marathon Petroleum
MPC
$83.7B
$26K 0.02%
400
– –
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.03T
$26K 0.02%
60
-34
-36% -$14.4K
IAU icon
186
iShares Gold Trust
IAU
$64.4B
$25K 0.02%
+710
New +$24.3K
LPG icon
187
Dorian LPG
LPG
$1.96B
$25K 0.02%
2,000
– –
NBN icon
188
Northeast Bank
NBN
$1.14B
$25K 0.02%
700
– –
PSEC icon
189
Prospect Capital
PSEC
$1.17B
$25K 0.02%
3,000
– –
ALL icon
190
Allstate
ALL
$67.5B
$24K 0.02%
201
– –
ARCC icon
191
Ares Capital
ARCC
$14.4B
$24K 0.02%
1,110
– –
GDX icon
192
VanEck Gold Miners ETF
GDX
$27.4B
$24K 0.02%
+735
New +$23.5K
MPT
193
Medical Properties Trust
MPT
$2.81B
$24K 0.02%
1,000
– –
RFIL icon
194
RF Industries
RFIL
$139M
$24K 0.02%
3,000
– –
MDT icon
195
Medtronic
MDT
$112B
$23K 0.01%
225
– –
MDYG icon
196
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$23K 0.01%
276
– –
ORN icon
197
Orion Group Holdings
ORN
$418M
$23K 0.01%
6,000
+3,000
+100% +$13.3K
SLYG icon
198
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$23K 0.01%
245
– –
UFCS icon
199
United Fire Group
UFCS
$1.4B
$23K 0.01%
1,000
– –
CTHR
200
DELISTED
Charles & Colvard Ltd
CTHR
$23K 0.01%
800
– –
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 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.