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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$13.2M 9.04%
36,845
-4,942
-12% -$1.82M
AAPL icon
2
Apple
AAPL
$4.89T
$9.11M 6.25%
64,398
-7,135
-10% -$1.05M
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.01M 6.18%
31,958
-287
-0.9% -$83.5K
ADBE icon
4
Adobe
ADBE
$89.5B
$6.73M 4.61%
11,689
-1,081
-8% -$680K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.51M 4.46%
101,706
-8,419
-8% -$556K
BA icon
6
Boeing
BA
$165B
$5.32M 3.65%
24,202
-1,148
-5% -$256K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.62M 3.17%
10,774
-896
-8% -$395K
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.3M 2.95%
26,252
+796
+3% +$125K
ABBV icon
9
AbbVie
ABBV
$458B
$4.19M 2.87%
38,811
-3,017
-7% -$345K
MCD icon
10
McDonald's
MCD
$188B
$3.89M 2.67%
16,148
-805
-5% -$192K
LMT icon
11
Lockheed Martin
LMT
$134B
$3.77M 2.58%
10,925
+803
+8% +$291K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.31B
$3.71M 2.54%
22,921
-1,194
-5% -$201K
CVX icon
13
Chevron
CVX
$388B
$3.67M 2.51%
36,134
-2,343
-6% -$234K
WMT icon
14
Walmart Inc
WMT
$871B
$3.61M 2.47%
77,613
-5,247
-6% -$253K
LOW icon
15
Lowe's Companies
LOW
$116B
$3.59M 2.46%
17,679
-1,842
-9% -$367K
DIS icon
16
Walt Disney
DIS
$165B
$3.39M 2.32%
20,014
-1,232
-6% -$220K
HD icon
17
Home Depot
HD
$332B
$3.33M 2.28%
10,138
-1,054
-9% -$346K
RTX icon
18
RTX Corp
RTX
$287B
$3.23M 2.21%
37,527
-2,309
-6% -$197K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$3.22M 2.21%
19,918
-914
-4% -$156K
PFE icon
20
Pfizer
PFE
$140B
$2.93M 2.01%
68,212
-25,251
-27% -$1.12M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.68M 1.84%
23,370
+345
+1% +$40K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.61M 1.79%
31,697
-397
-1% -$32.8K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.28M 1.57%
41,774
-686
-2% -$37.6K
XOM icon
24
ExxonMobil
XOM
$651B
$2.04M 1.4%
34,611
-6
-0% -$342
NOC icon
25
Northrop Grumman
NOC
$77B
$1.96M 1.34%
5,440
+540
+11% +$195K
1
2 3 4 5

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BIM
Brentview Investment Management Northfield, Illinois $231M AUM 27.79% 1-Year Est. Return
SM
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MWM
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MIM
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SFP
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TW
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RWMG
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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.