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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
UFCS icon
201
United Fire Group
UFCS
$1.4B
$23K 0.02%
1,000
+300
+43% +$7.5K
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$22K 0.02%
277
+151
+120% +$12.5K
SWN
203
DELISTED
Southwestern Energy Company
SWN
$22K 0.02%
4,000
– –
KBAL
204
DELISTED
Kimball International
KBAL
$22K 0.02%
2,000
– –
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.02%
500
-150
-23% -$6.05K
BDSI
206
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$22K 0.02%
6,000
+1,000
+20% +$3.77K
HIG icon
207
Hartford Financial Services
HIG
$39.3B
$21K 0.01%
300
– –
INSW icon
208
International Seaways
INSW
$4.57B
$21K 0.01%
1,162
+162
+16% +$2.76K
MDYG icon
209
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$21K 0.01%
276
+1
+0.4% +$78
NLY icon
210
Annaly Capital Management
NLY
$17.4B
$21K 0.01%
625
– –
NVDA icon
211
NVIDIA
NVDA
$5.42T
$21K 0.01%
+1,000
New +$20.8K
OCSL icon
212
Oaktree Specialty Lending
OCSL
$1.14B
$21K 0.01%
1,000
– –
SLYG icon
213
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$21K 0.01%
245
+1
+0.4% +$88
GD icon
214
General Dynamics
GD
$106B
$20K 0.01%
100
– –
MO icon
215
Altria Group
MO
$114B
$20K 0.01%
439
– –
MPT
216
Medical Properties Trust
MPT
$2.81B
$20K 0.01%
+1,000
New +$20.5K
PDS
217
Precision Drilling
PDS
$974M
$20K 0.01%
500
– –
AOR icon
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$19K 0.01%
339
– –
BGR icon
219
BlackRock Energy and Resources Trust
BGR
$405M
$19K 0.01%
+2,000
New +$18K
MFIC icon
220
MidCap Financial Investment
MFIC
$804M
$19K 0.01%
1,500
+500
+50% +$6.81K
MNR
221
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19K 0.01%
1,000
– –
AWP
222
abrdn Global Premier Properties Fund
AWP
$367M
$18K 0.01%
1,011
– –
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$43.6B
$18K 0.01%
+360
New +$18.6K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18K 0.01%
345
+5
+1% +$269
LSTA icon
225
Lisata Therapeutics
LSTA
$9.55M
$18K 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
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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YCM
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PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
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.