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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 Miscellaneous 30.87%
2 Technology 19.18%
3 Industrials 11.78%
4 Healthcare 9.64%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$14.8M 9.65%
41,787
-988
-2% -$332K
AAPL icon
2
Apple
AAPL
$4.84T
$9.8M 6.39%
71,533
+259
+0.4% +$33.6K
MSFT icon
3
Microsoft
MSFT
$3.69T
$8.73M 5.69%
32,245
-685
-2% -$174K
ADBE icon
4
Adobe
ADBE
$102B
$7.48M 4.88%
12,770
-185
-1% -$95.4K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$6.93M 4.52%
110,125
+220
+0.2% +$13.2K
BA icon
6
Boeing
BA
$166B
$6.07M 3.96%
25,350
+685
+3% +$166K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5M 3.26%
11,670
+132
+1% +$55.1K
ABBV icon
8
AbbVie
ABBV
$465B
$4.71M 3.07%
41,828
-280
-0.7% -$31.5K
CVX icon
9
Chevron
CVX
$427B
$4.03M 2.63%
38,477
+396
+1% +$41.8K
JPM icon
10
JPMorgan Chase
JPM
$937B
$3.96M 2.58%
25,456
-71
-0.3% -$11.2K
IBB icon
11
iShares Biotechnology ETF
IBB
$10.3B
$3.95M 2.57%
24,115
-290
-1% -$44.7K
MCD icon
12
McDonald's
MCD
$179B
$3.92M 2.55%
16,953
-46
-0.3% -$10.7K
WMT icon
13
Walmart Inc
WMT
$858B
$3.9M 2.54%
82,860
-51
-0.1% -$2.38K
LMT icon
14
Lockheed Martin
LMT
$123B
$3.83M 2.5%
10,122
+105
+1% +$40.4K
LOW icon
15
Lowe's Companies
LOW
$109B
$3.79M 2.47%
19,521
+65
+0.3% +$12.7K
DIS icon
16
Walt Disney
DIS
$184B
$3.73M 2.43%
21,246
-650
-3% -$117K
PFE icon
17
Pfizer
PFE
$157B
$3.66M 2.39%
93,463
-702
-0.7% -$27.3K
HD icon
18
Home Depot
HD
$305B
$3.57M 2.33%
11,192
-117
-1% -$37.2K
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$3.43M 2.24%
20,832
-50
-0.2% -$8.28K
RTX icon
20
RTX Corp
RTX
$263B
$3.4M 2.21%
39,836
+1,245
+3% +$105K
PEP icon
21
PepsiCo
PEP
$185B
$2.73M 1.78%
18,446
+109
+0.6% +$15.9K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.65M 1.73%
23,025
-305
-1% -$34.9K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.65M 1.73%
32,094
– –
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.33M 1.52%
42,460
– –
XOM icon
25
ExxonMobil
XOM
$696B
$2.18M 1.42%
34,617
+3,279
+10% +$196K
1
2 3 4 5

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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • 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.