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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$13.7M 9.72%
42,775
+275
+0.6% +$87.9K
AAPL icon
2
Apple
AAPL
$4.95T
$8.71M 6.2%
71,274
-10
-0% -$1.28K
MSFT icon
3
Microsoft
MSFT
$2.89T
$7.76M 5.53%
32,930
+77
+0.2% +$17.9K
BA icon
4
Boeing
BA
$167B
$6.28M 4.47%
24,665
-1,780
-7% -$396K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$6.2M 4.41%
109,905
+12,550
+13% +$703K
ADBE icon
6
Adobe
ADBE
$94.5B
$6.16M 4.38%
12,955
+70
+0.5% +$32.7K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.57M 3.25%
11,538
+1,280
+12% +$494K
ABBV icon
8
AbbVie
ABBV
$454B
$4.56M 3.24%
42,108
-2,090
-5% -$224K
DIS icon
9
Walt Disney
DIS
$168B
$4.04M 2.88%
21,896
-15
-0.1% -$2.77K
CVX icon
10
Chevron
CVX
$378B
$3.99M 2.84%
38,081
+565
+2% +$55.2K
JPM icon
11
JPMorgan Chase
JPM
$947B
$3.89M 2.77%
25,527
+24
+0.1% +$3.45K
MCD icon
12
McDonald's
MCD
$192B
$3.81M 2.71%
16,999
-1,036
-6% -$222K
WMT icon
13
Walmart Inc
WMT
$889B
$3.75M 2.67%
82,911
-90,048
-52% -$4.17M
LMT icon
14
Lockheed Martin
LMT
$134B
$3.7M 2.63%
10,017
+25
+0.3% +$8.58K
LOW icon
15
Lowe's Companies
LOW
$119B
$3.7M 2.63%
19,456
-145
-0.7% -$24.9K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.44B
$3.67M 2.62%
24,405
+1,535
+7% +$244K
HD icon
17
Home Depot
HD
$335B
$3.45M 2.46%
11,309
-481
-4% -$133K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$3.43M 2.44%
20,882
-25
-0.1% -$4.04K
PFE icon
19
Pfizer
PFE
$141B
$3.41M 2.43%
94,165
-5,326
-5% -$189K
RTX icon
20
RTX Corp
RTX
$294B
$2.98M 2.12%
38,591
-2,530
-6% -$185K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.66M 1.89%
23,330
-2,805
-11% -$325K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.65M 1.88%
32,094
-6,414
-17% -$531K
PEP icon
23
PepsiCo
PEP
$191B
$2.59M 1.85%
18,337
-1,680
-8% -$231K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.32M 1.65%
42,460
-5,190
-11% -$285K
T icon
25
AT&T
T
$167B
$2.14M 1.52%
93,423
-5,586
-6% -$124K
1
2 3 4 5

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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BIM
Brentview Investment Management Northfield, Illinois $231M AUM 27.79% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
TW
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RWMG
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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.