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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
-2.75%
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
$0
Cap. Flow
-$18.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
47.37%
Holding
317
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.6K
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.54K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.55K

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
SSB icon
226
SouthState Bank Corp
SSB
$10.5B
$18K 0.01%
221
– –
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$18K 0.01%
406
– –
CAT icon
228
Caterpillar
CAT
$385B
$17K 0.01%
80
– –
INSW icon
229
International Seaways
INSW
$4.48B
$17K 0.01%
1,162
– –
MLPX icon
230
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$17K 0.01%
484
– –
OXY icon
231
Occidental Petroleum
OXY
$58.6B
$17K 0.01%
600
– –
VCR icon
232
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$17K 0.01%
50
– –
VIS icon
233
Vanguard Industrials ETF
VIS
$8.44B
$17K 0.01%
85
– –
DSGR icon
234
Distribution Solutions Group
DSGR
$1.61B
$16K 0.01%
600
– –
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$16K 0.01%
70
– –
NAD icon
236
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$16K 0.01%
1,000
– –
TSE
237
DELISTED
Trinseo
TSE
$16K 0.01%
300
– –
AEP icon
238
American Electric Power
AEP
$66.9B
$15K 0.01%
173
– –
AGX icon
239
Argan
AGX
$8.15B
$15K 0.01%
400
– –
DCH
240
Dauch Corp
DCH
$1.58B
$15K 0.01%
1,600
– –
BLV icon
241
Vanguard Long-Term Bond ETF
BLV
$5.69B
$15K 0.01%
150
– –
LUV icon
242
Southwest Airlines
LUV
$22B
$15K 0.01%
350
– –
DFS
243
DELISTED
Discover Financial Services
DFS
$14K 0.01%
118
– –
IP icon
244
International Paper
IP
$21.9B
$14K 0.01%
300
– –
NKTR icon
245
Nektar Therapeutics
NKTR
$2.53B
$14K 0.01%
67
– –
VTRS icon
246
Viatris
VTRS
$18.7B
$14K 0.01%
1,000
– –
EXK
247
Endeavour Silver
EXK
$3.03B
$13K 0.01%
3,000
– –
GEOS icon
248
Geospace Technologies
GEOS
$72.8M
$13K 0.01%
2,000
– –
JEPI icon
249
JPMorgan Equity Premium Income ETF
JEPI
$46B
$13K 0.01%
208
– –
NSC icon
250
Norfolk Southern
NSC
$75B
$13K 0.01%
45
– –
8 9
10
11 12

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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
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Founders Capital Management (Texas)'s Q1 2022 Portfolio in Review

As of Q1 2022, Founders Capital Management (Texas) held 317 positions worth $156M, unchanged from the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Founders Capital Management (Texas) opened no new positions and made no exits, leaving the 317-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, unchanged from a quarter earlier, followed by Industrials and Healthcare.

  • Founders Capital Management (Texas)'s biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.6K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 47% of its $156M portfolio in Q1 2022.
  • Founders Capital Management (Texas) opened 0 new positions and closed 0 in Q1 2022.
  • Founders Capital Management (Texas)'s portfolio value was unchanged quarter-over-quarter at $156M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2022, filed 7 Apr 2022.