- New Purchases: VHT, GDX, IAU, TGT, SSO, VTRS, UPH, TSE, SBLK, BCAT, NKTR, IP, DHT, SCHM, TQQQ, ONL, MAIN, DVN,
- Added Positions: TIP, T, MU, VIG, PLD, ORN, AGRX, IRM, IRDM, GEOS, AAWW, WFC, HES, MGK, TROX, TSM, TTOO, XLE, SCHP, BMY, PG, PLPC, PAG, CAPL, NL, DOW, LCTX, KELYA, FRD, IYE,
- Reduced Positions: IRBO, HAIL, VCSH, IGSB, AAPL, MSFT, QQQ, BA, WMT, ADBE, MCD, JPM, HD, RTX, DIS, IBM, IGV, PEP, AGG, MRK, LMT, INTC, QCOM, RFP, PYPL, BDSI, UNH, WPRT, SDY, TFI, VNQ, WYY, DIA, XLC, VOO, TA, UPS, AMZN, ORCL, AGX, CLBS, CI, KO, EPD, MUB, JEPI, MDLZ, SU, TDW, IVE, EOG, CSCO, MMP, LNG, PXD,
- Sold Out: CPE, JMP, PBW, APD, OSG, AGTC, FLXN, SCHN, CMO, MNR, ISTB, BAM, FSK, ELAN,
For the details of Founders Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/founders+capital+management/current-portfolio/portfolio
These are the top 5 holdings of Founders Capital Management- PowerShares QQQ Trust Ser 1 (QQQ) - 36,348 shares, 9.27% of the total portfolio. Shares reduced by 1.35%
- Apple Inc (AAPL) - 62,769 shares, 7.15% of the total portfolio. Shares reduced by 2.53%
- Microsoft Corp (MSFT) - 31,309 shares, 6.75% of the total portfolio. Shares reduced by 2.03%
- SPDR Portfolio S&P 500 Growth ETF (SPYG) - 101,785 shares, 4.73% of the total portfolio. Shares added by 0.08%
- Adobe Inc (ADBE) - 11,498 shares, 4.18% of the total portfolio. Shares reduced by 1.63%
Founders Capital Management initiated holding in Vanguard Health Care ETF. The purchase prices were between $242.95 and $267.51, with an estimated average price of $254.47. The stock is now traded at around $242.200000. The impact to a portfolio due to this purchase was 0.03%. The holding were 175 shares as of 2021-12-31.
New Purchase: VanEck Gold Miners ETF (GDX)Founders Capital Management initiated holding in VanEck Gold Miners ETF. The purchase prices were between $29.16 and $34.3, with an estimated average price of $31.49. The stock is now traded at around $31.900000. The impact to a portfolio due to this purchase was 0.02%. The holding were 735 shares as of 2021-12-31.
New Purchase: Target Corp (TGT)Founders Capital Management initiated holding in Target Corp. The purchase prices were between $217.74 and $266.39, with an estimated average price of $243.15. The stock is now traded at around $218.590000. The impact to a portfolio due to this purchase was 0.02%. The holding were 125 shares as of 2021-12-31.
New Purchase: iShares Gold Trust (IAU)Founders Capital Management initiated holding in iShares Gold Trust. The purchase prices were between $33.36 and $35.53, with an estimated average price of $34.19. The stock is now traded at around $34.850000. The impact to a portfolio due to this purchase was 0.02%. The holding were 710 shares as of 2021-12-31.
New Purchase: Star Bulk Carriers Corp (SBLK)Founders Capital Management initiated holding in Star Bulk Carriers Corp. The purchase prices were between $18.19 and $24.73, with an estimated average price of $20.97. The stock is now traded at around $20.350000. The impact to a portfolio due to this purchase was 0.01%. The holding were 400 shares as of 2021-12-31.
New Purchase: Nektar Therapeutics (NKTR)Founders Capital Management initiated holding in Nektar Therapeutics. The purchase prices were between $10.83 and $18.11, with an estimated average price of $14.38. The stock is now traded at around $11.130000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,000 shares as of 2021-12-31.
Added: iShares TIPS Bond ETF (TIP)Founders Capital Management added to a holding in iShares TIPS Bond ETF by 83.42%. The purchase prices were between $126.62 and $129.87, with an estimated average price of $128.15. The stock is now traded at around $125.820000. The impact to a portfolio due to this purchase was 0.37%. The holding were 9,758 shares as of 2021-12-31.
Added: AT&T Inc (T)Founders Capital Management added to a holding in AT&T Inc by 71.47%. The purchase prices were between $22.17 and $27.35, with an estimated average price of $24.71. The stock is now traded at around $26.800000. The impact to a portfolio due to this purchase was 0.26%. The holding were 39,430 shares as of 2021-12-31.
Added: Orion Group Holdings Inc (ORN)Founders Capital Management added to a holding in Orion Group Holdings Inc by 100.00%. The purchase prices were between $3.61 and $5.14, with an estimated average price of $4.42. The stock is now traded at around $3.300000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,000 shares as of 2021-12-31.
Added: Iron Mountain Inc (IRM)Founders Capital Management added to a holding in Iron Mountain Inc by 23.81%. The purchase prices were between $42.63 and $52.77, with an estimated average price of $47.38. The stock is now traded at around $43.520000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,300 shares as of 2021-12-31.
Added: Agile Therapeutics Inc (AGRX)Founders Capital Management added to a holding in Agile Therapeutics Inc by 300.00%. The purchase prices were between $0.49 and $0.99, with an estimated average price of $0.7. The stock is now traded at around $0.316200. The impact to a portfolio due to this purchase was 0.01%. The holding were 20,000 shares as of 2021-12-31.
Added: Geospace Technologies Corp (GEOS)Founders Capital Management added to a holding in Geospace Technologies Corp by 100.00%. The purchase prices were between $6.66 and $10.12, with an estimated average price of $8.73. The stock is now traded at around $7.930000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,000 shares as of 2021-12-31.
Sold Out: Callon Petroleum Co (CPE)Founders Capital Management sold out a holding in Callon Petroleum Co. The sale prices were between $42.83 and $64.77, with an estimated average price of $53.62.
Sold Out: (JMP)Founders Capital Management sold out a holding in . The sale prices were between $7.46 and $7.72, with an estimated average price of $7.52.
Sold Out: Invesco WilderHill Clean Energy ETF (PBW)Founders Capital Management sold out a holding in Invesco WilderHill Clean Energy ETF. The sale prices were between $68.87 and $94.84, with an estimated average price of $81.29.
Sold Out: Air Products & Chemicals Inc (APD)Founders Capital Management sold out a holding in Air Products & Chemicals Inc. The sale prices were between $255.99 and $314.27, with an estimated average price of $294.3.
Sold Out: Overseas Shipholding Group Inc (OSG)Founders Capital Management sold out a holding in Overseas Shipholding Group Inc. The sale prices were between $1.66 and $2.16, with an estimated average price of $1.93.
Sold Out: (FLXN)Founders Capital Management sold out a holding in . The sale prices were between $5.65 and $9.44, with an estimated average price of $8.78.
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