$153 Million is the total value of Founders Capital Management's 309 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | New | NORTHROP GRUMMAN CORP | $1,781,000 | – | 4,900 | +100.0% | 1.16% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,300,000 | – | 17,935 | +100.0% | 0.85% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $670,000 | – | 6,330 | +100.0% | 0.44% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $302,000 | – | 1,904 | +100.0% | 0.20% | – |
| OGN | New | ORGANON & CO | $82,000 | – | 2,722 | +100.0% | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $72,000 | – | 303 | +100.0% | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $27,000 | – | 200 | +100.0% | 0.02% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $24,000 | – | 15,000 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $21,000 | – | 800 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $18,000 | – | 301 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $17,000 | – | 201 | +100.0% | 0.01% | – |
| WYY | New | WIDEPOINT CORP | $15,000 | – | 2,000 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO S A | $12,000 | – | 200 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $11,000 | – | 173 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| VNRX | New | VOLITIONRX LTD | $10,000 | – | 3,000 | +100.0% | 0.01% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $7,000 | – | 122 | +100.0% | 0.01% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $6,000 | – | 110 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,000 | – | 77 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $5,000 | – | 96 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $4,000 | – | 66 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $4,000 | – | 76 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,000 | – | 46 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | 5 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $0 | – | 5 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $0 | – | 8 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | 6 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 3 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q4 2023 | 7.1% |
| MICROSOFT CORP | 26 | Q4 2023 | 7.5% |
| BOEING CO | 26 | Q4 2023 | 6.5% |
| ABBVIE INC | 26 | Q4 2023 | 4.4% |
| CHEVRON CORP NEW | 26 | Q4 2023 | 4.8% |
| EXXON MOBIL CORP | 26 | Q4 2023 | 5.2% |
| MCDONALDS CORP | 26 | Q4 2023 | 3.7% |
| LOCKHEED MARTIN CORP | 26 | Q4 2023 | 3.9% |
| PFIZER INC | 26 | Q4 2023 | 3.8% |
| LOWES COS INC | 26 | Q4 2023 | 3.2% |
View Founders Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-21 |
View Founders Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.