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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
-11.2%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$29.1M
Cap. Flow
-$5.71M
Cap. Flow %
-4.5%
Top 10 Hldgs %
43.32%
Holding
415
New
98
Increased
89
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.08M
2
MRK icon
Merck
MRK
+$1.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
5
CMCSA icon
Comcast
CMCSA
+$423K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.51M
2
WMT icon
Walmart Inc
WMT
+$1.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
LOW icon
Lowe's Companies
LOW
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Industrials 13.89%
3 Healthcare 13.83%
4 Energy 8.4%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
226
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$21K 0.02%
+487
New +$23.9K
VPV icon
227
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$21K 0.02%
2,000
– –
ARCC icon
228
Ares Capital
ARCC
$14.4B
$20K 0.02%
1,110
– –
GDX icon
229
VanEck Gold Miners ETF
GDX
$27.4B
$20K 0.02%
735
– –
HIG icon
230
Hartford Financial Services
HIG
$39.3B
$20K 0.02%
300
– –
JVA icon
231
Coffee Holding Co
JVA
$20M
$20K 0.02%
8,000
+2,000
+33% +$5.89K
OCSL icon
232
Oaktree Specialty Lending
OCSL
$1.14B
$20K 0.02%
1,000
– –
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$20K 0.02%
1,388
+696
+101% +$11.1K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19K 0.02%
+303
New +$21.3K
MBB icon
235
iShares MBS ETF
MBB
$39.1B
$19K 0.02%
+194
New +$19K
RFIL icon
236
RF Industries
RFIL
$139M
$19K 0.02%
3,000
– –
ABR icon
237
Arbor Realty Trust
ABR
$998M
$18K 0.01%
+1,400
New +$22.5K
AXTI icon
238
AXT Inc
AXTI
$5.8B
$18K 0.01%
3,000
+1,000
+50% +$5.89K
OILK icon
239
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$18K 0.01%
+330
New +$18.6K
PAYX icon
240
Paychex
PAYX
$42.7B
$18K 0.01%
+157
New +$19.7K
SUB icon
241
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18K 0.01%
+170
New +$17.7K
TGT icon
242
Target
TGT
$68B
$18K 0.01%
126
+1
+0.8% +$192
AEP icon
243
American Electric Power
AEP
$68.4B
$17K 0.01%
173
– –
BABA icon
244
Alibaba
BABA
$308B
$17K 0.01%
152
+122
+407% +$12K
BGS icon
245
B&G Foods
BGS
$286M
$17K 0.01%
+700
New +$17.4K
CRON
246
Cronos Group
CRON
$1.14B
$17K 0.01%
+5,952
New +$18.6K
MDYG icon
247
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$17K 0.01%
278
+2
+0.7% +$135
SLYG icon
248
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$17K 0.01%
247
+2
+0.8% +$152
SSB icon
249
SouthState Bank Corp
SSB
$10.5B
$17K 0.01%
221
– –
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17K 0.01%
+347
New +$17.6K
8 9
10
11 12

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SM
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MIM
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TW
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RWMG
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YCM
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PWA
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RF
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Founders Capital Management (Texas)'s Q2 2022 Portfolio in Review

As of Q2 2022, Founders Capital Management (Texas) held 415 positions worth $127M, down 19% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Capital Management (Texas) withdrew a net $5.71M in Q2 2022, closing 12 positions and reducing 58 holdings. Its most notable exit was PayPal, an estimated $28K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Founders Capital Management (Texas) opened a new position in Comcast worth $387K.

  • Founders Capital Management (Texas)'s largest Q2 2022 buy was Comcast: 9,871 shares worth $387K.
  • Founders Capital Management (Texas) added most to Emerson Electric in Q2 2022, an estimated $2.08M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2022 reduction was Apple, cutting an estimated $2.51M.
  • Founders Capital Management (Texas) fully exited PayPal in Q2 2022, selling an estimated $28K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 43% of its $127M portfolio in Q2 2022.
  • Founders Capital Management (Texas) opened 98 new positions and closed 12 in Q2 2022.
  • Founders Capital Management (Texas)'s portfolio value fell 19% quarter-over-quarter to $127M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2022, filed 20 Jul 2022.