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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
ISTB icon
201
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$19K 0.01%
380
– –
OCSL icon
202
Oaktree Specialty Lending
OCSL
$1.12B
$19K 0.01%
1,000
– –
SWN
203
DELISTED
Southwestern Energy Company
SWN
$19K 0.01%
4,000
– –
AEHR icon
204
Aehr Test Systems
AEHR
$3.46B
$18K 0.01%
7,000
-5,000
-42% -$12.9K
AOR icon
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$18K 0.01%
339
– –
GD icon
206
General Dynamics
GD
$107B
$18K 0.01%
100
– –
NBN icon
207
Northeast Bank
NBN
$1.14B
$18K 0.01%
700
-700
-50% -$18.8K
ORN icon
208
Orion Group Holdings
ORN
$396M
$18K 0.01%
3,000
-3,000
-50% -$17.3K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.7B
$18K 0.01%
140
– –
TROX icon
210
Tronox
TROX
$993M
$18K 0.01%
1,000
– –
MNR
211
DELISTED
Monmouth Real Estate Investment Corp
MNR
$18K 0.01%
1,000
– –
SOCL icon
212
Global X Social Media ETF
SOCL
$93.6M
$17K 0.01%
250
– –
SSB icon
213
SouthState Bank Corp
SSB
$10.5B
$17K 0.01%
221
– –
DSGR icon
214
Distribution Solutions Group
DSGR
$1.61B
$16K 0.01%
600
– –
ESSA
215
DELISTED
ESSA Bancorp
ESSA
$16K 0.01%
1,000
– –
OXY icon
216
Occidental Petroleum
OXY
$58.6B
$16K 0.01%
600
– –
RELL icon
217
Richardson Electronics
RELL
$292M
$16K 0.01%
2,500
– –
VIS icon
218
Vanguard Industrials ETF
VIS
$8.44B
$16K 0.01%
85
-85
-50% -$15.1K
AEP icon
219
American Electric Power
AEP
$66.9B
$15K 0.01%
173
– –
BLV icon
220
Vanguard Long-Term Bond ETF
BLV
$5.69B
$15K 0.01%
150
– –
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$15K 0.01%
70
– –
NAD icon
222
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$15K 0.01%
1,000
-1,000
-50% -$15.1K
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$15K 0.01%
50
-50
-50% -$14.5K
ZEUS
224
DELISTED
Olympic Steel
ZEUS
$15K 0.01%
500
– –
MFIC icon
225
MidCap Financial Investment
MFIC
$797M
$14K 0.01%
1,000
– –
7 8
9
10 11

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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
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
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 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.