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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
+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
RELL icon
201
Richardson Electronics
RELL
$304M
$21K 0.01%
2,500
– –
OSG
202
DELISTED
Overseas Shipholding Group Inc.
OSG
$21K 0.01%
10,000
-10,000
-50% -$22.5K
OCSL icon
203
Oaktree Specialty Lending
OCSL
$1.14B
$20K 0.01%
1,000
– –
DMK
204
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$20K 0.01%
257
+143
+125% +$8.71K
AEHR icon
205
Aehr Test Systems
AEHR
$3.36B
$19K 0.01%
7,000
– –
AOR icon
206
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$19K 0.01%
339
– –
AWP
207
abrdn Global Premier Properties Fund
AWP
$367M
$19K 0.01%
1,011
-667
-40% -$12.7K
GD icon
208
General Dynamics
GD
$106B
$19K 0.01%
100
– –
HIG icon
209
Hartford Financial Services
HIG
$39.3B
$19K 0.01%
300
– –
INSW icon
210
International Seaways
INSW
$4.57B
$19K 0.01%
1,000
– –
ISTB icon
211
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$19K 0.01%
380
– –
LUV icon
212
Southwest Airlines
LUV
$23B
$19K 0.01%
350
– –
OXY icon
213
Occidental Petroleum
OXY
$55.9B
$19K 0.01%
600
– –
UAN icon
214
CVR Partners
UAN
$1.34B
$19K 0.01%
300
– –
UFCS icon
215
United Fire Group
UFCS
$1.4B
$19K 0.01%
700
– –
MNR
216
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19K 0.01%
1,000
– –
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18K 0.01%
340
-25
-7% -$1.35K
LPX icon
218
Louisiana-Pacific
LPX
$5.49B
$18K 0.01%
+301
New +$19.2K
SOCL icon
219
Global X Social Media ETF
SOCL
$93.4M
$18K 0.01%
250
– –
SSB icon
220
SouthState Bank Corp
SSB
$10.5B
$18K 0.01%
221
– –
BDSI
221
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$18K 0.01%
5,000
-1,000
-17% -$3.53K
CAT icon
222
Caterpillar
CAT
$387B
$17K 0.01%
80
– –
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$17K 0.01%
70
– –
ORN icon
224
Orion Group Holdings
ORN
$418M
$17K 0.01%
3,000
– –
VIS icon
225
Vanguard Industrials ETF
VIS
$8.39B
$17K 0.01%
85
– –
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
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.