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Founders Capital Management Buys iShares TIPS Bond ETF, AT&T Inc, Vanguard Health Care ETF, ...

·7 min read

Investment company Founders Capital Management (Current Portfolio) buys iShares TIPS Bond ETF, AT&T Inc, Vanguard Health Care ETF, VanEck Gold Miners ETF, Target Corp, sells iShares Robotics and Artificial Intelligence Multi, SPDR S&P Kensho Smart Mobility ETF, International Business Machines Corp, iShares Expanded Tech-Software Sector ETF, during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Founders Capital Management. As of 2021Q4, Founders Capital Management owns 317 stocks with a total value of $156 million. These are the details of the buys and sells.

  • 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

  1. PowerShares QQQ Trust Ser 1 (QQQ) - 36,348 shares, 9.27% of the total portfolio. Shares reduced by 1.35%

  2. Apple Inc (AAPL) - 62,769 shares, 7.15% of the total portfolio. Shares reduced by 2.53%

  3. Microsoft Corp (MSFT) - 31,309 shares, 6.75% of the total portfolio. Shares reduced by 2.03%

  4. SPDR Portfolio S&P 500 Growth ETF (SPYG) - 101,785 shares, 4.73% of the total portfolio. Shares added by 0.08%

  5. Adobe Inc (ADBE) - 11,498 shares, 4.18% of the total portfolio. Shares reduced by 1.63%

New Purchase: Vanguard Health Care ETF (VHT)

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.



Here is the complete portfolio of Founders Capital Management. Also check out:

1. Founders Capital Management's Undervalued Stocks

2. Founders Capital Management's Top Growth Companies, and

3. Founders Capital Management's High Yield stocks

4. Stocks that Founders Capital Management keeps buyingThis article first appeared on GuruFocus.