We are live on ! Find out more
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
OCSL icon
201
Oaktree Specialty Lending
OCSL
$1.14B
$22K 0.01%
1,000
– –
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
500
– –
AWP
203
abrdn Global Premier Properties Fund
AWP
$367M
$21K 0.01%
1,011
– –
GD icon
204
General Dynamics
GD
$106B
$21K 0.01%
100
– –
HIG icon
205
Hartford Financial Services
HIG
$39.3B
$21K 0.01%
300
– –
MO icon
206
Altria Group
MO
$114B
$21K 0.01%
439
– –
NBR icon
207
Nabors Industries
NBR
$1.21B
$21K 0.01%
260
– –
SD icon
208
SandRidge Energy
SD
$503M
$21K 0.01%
2,000
– –
TTOO
209
DELISTED
T2 Biosystems, Inc
TTOO
$21K 0.01%
8
+2
+33% +$6.96K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$43.6B
$20K 0.01%
360
– –
LCTX icon
211
Lineage Cell Therapeutics
LCTX
$278M
$20K 0.01%
8,000
+3,030
+61% +$7.09K
NLY icon
212
Annaly Capital Management
NLY
$17.4B
$20K 0.01%
625
– –
KBAL
213
DELISTED
Kimball International
KBAL
$20K 0.01%
2,000
– –
AOR icon
214
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$19K 0.01%
339
– –
BGR icon
215
BlackRock Energy and Resources Trust
BGR
$405M
$19K 0.01%
2,000
– –
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19K 0.01%
345
– –
KPTI icon
217
Karyopharm Therapeutics
KPTI
$48M
$19K 0.01%
200
– –
MFIC icon
218
MidCap Financial Investment
MFIC
$804M
$19K 0.01%
1,500
– –
NATR icon
219
Nature's Sunshine
NATR
$288M
$19K 0.01%
1,000
– –
SWN
220
DELISTED
Southwestern Energy Company
SWN
$19K 0.01%
4,000
– –
CDR
221
DELISTED
Cedar Realty Trust, Inc
CDR
$19K 0.01%
757
– –
VRS
222
DELISTED
Verso Corporation
VRS
$19K 0.01%
700
– –
AXTI icon
223
AXT Inc
AXTI
$5.8B
$18K 0.01%
2,000
– –
BCAT icon
224
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$18K 0.01%
+900
New +$17.5K
PDS
225
Precision Drilling
PDS
$974M
$18K 0.01%
500
– –
7 8
9
10 11

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
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 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.