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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
+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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$14.5M 9.27%
36,348
-497
-1% -$192K
AAPL icon
2
Apple
AAPL
$4.89T
$11.1M 7.15%
62,769
-1,629
-3% -$257K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.5M 6.75%
31,309
-649
-2% -$210K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.38M 4.73%
101,785
+79
+0.1% +$5.51K
ADBE icon
5
Adobe
ADBE
$89.5B
$6.52M 4.18%
11,498
-191
-2% -$119K
ABBV icon
6
AbbVie
ABBV
$458B
$5.22M 3.34%
38,532
-279
-0.7% -$33K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.11M 3.27%
10,749
-25
-0.2% -$11.5K
BA icon
8
Boeing
BA
$165B
$4.74M 3.04%
23,530
-672
-3% -$142K
LOW icon
9
Lowe's Companies
LOW
$116B
$4.58M 2.93%
17,710
+31
+0.2% +$7.37K
CVX icon
10
Chevron
CVX
$388B
$4.22M 2.71%
35,971
-163
-0.5% -$18.5K
MCD icon
11
McDonald's
MCD
$188B
$4.2M 2.69%
15,671
-477
-3% -$120K
HD icon
12
Home Depot
HD
$332B
$4.1M 2.63%
9,889
-249
-2% -$94.8K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.05M 2.6%
25,566
-686
-3% -$113K
PFE icon
14
Pfizer
PFE
$140B
$4.01M 2.57%
67,963
-249
-0.4% -$12.3K
LMT icon
15
Lockheed Martin
LMT
$134B
$3.84M 2.46%
10,814
-111
-1% -$38.4K
WMT icon
16
Walmart Inc
WMT
$871B
$3.61M 2.31%
74,853
-2,760
-4% -$132K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.31B
$3.48M 2.23%
22,805
-116
-0.5% -$18K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$3.41M 2.19%
19,928
+10
+0.1% +$1.64K
RTX icon
19
RTX Corp
RTX
$287B
$3.16M 2.02%
36,689
-838
-2% -$73K
DIS icon
20
Walt Disney
DIS
$165B
$3.04M 1.95%
19,593
-421
-2% -$68K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.63M 1.68%
23,014
-356
-2% -$40.7K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.18M 1.4%
26,844
-4,853
-15% -$397K
XOM icon
23
ExxonMobil
XOM
$651B
$2.11M 1.35%
34,503
-108
-0.3% -$6.75K
NOC icon
24
Northrop Grumman
NOC
$77B
$2.09M 1.34%
5,402
-38
-0.7% -$14.2K
PEP icon
25
PepsiCo
PEP
$186B
$2.04M 1.3%
11,715
-266
-2% -$43.4K
1
2 3 4 5

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BIM
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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 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.