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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
-5.64%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$4.33M
Cap. Flow
+$4.02M
Cap. Flow %
3.28%
Top 10 Hldgs %
43.37%
Holding
423
New
20
Increased
61
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.85M
2
EMR icon
Emerson Electric
EMR
+$855K
3
SLB icon
SLB Ltd
SLB
+$608K
4
APD icon
Air Products & Chemicals
APD
+$589K
5
RTX icon
RTX Corp
RTX
+$374K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$349K
2
DIS icon
Walt Disney
DIS
+$150K
3
WBD icon
Warner Bros
WBD
+$133K
4
WMT icon
Walmart Inc
WMT
+$107K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$87.1K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Industrials 13.9%
3 Healthcare 12.76%
4 Energy 10.81%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$63B
$19K 0.02%
1,388
– –
TGT icon
227
Target
TGT
$69B
$19K 0.02%
127
+1
+0.8% +$160
VPV icon
228
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$19K 0.02%
2,000
– –
TGH
229
DELISTED
Textainer Group Holdings limited
TGH
$19K 0.02%
+700
New +$21.3K
GDX icon
230
VanEck Gold Miners ETF
GDX
$27.6B
$18K 0.01%
735
– –
MBB icon
231
iShares MBS ETF
MBB
$38.9B
$18K 0.01%
194
– –
NVDA icon
232
NVIDIA
NVDA
$5.27T
$18K 0.01%
1,500
-710
-32% -$11.2K
OCSL icon
233
Oaktree Specialty Lending
OCSL
$1.12B
$18K 0.01%
1,000
– –
PAYX icon
234
Paychex
PAYX
$43.1B
$18K 0.01%
157
– –
RTL
235
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$18K 0.01%
2,992
– –
CRON
236
Cronos Group
CRON
$1.11B
$17K 0.01%
5,952
– –
GROW icon
237
US Global Investors
GROW
$38.5M
$17K 0.01%
6,000
+3,000
+100% +$11.6K
MDYG icon
238
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$17K 0.01%
279
+1
+0.4% +$66
PSX icon
239
Phillips 66
PSX
$86B
$17K 0.01%
215
+76
+55% +$6.48K
PUBM icon
240
PubMatic
PUBM
$809M
$17K 0.01%
1,000
– –
RFIL icon
241
RF Industries
RFIL
$135M
$17K 0.01%
3,000
– –
SIRI icon
242
SiriusXM
SIRI
$9.7B
$17K 0.01%
+300
New +$18.9K
SLYG icon
243
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$17K 0.01%
247
– –
SSB icon
244
SouthState Bank Corp
SSB
$10.5B
$17K 0.01%
221
– –
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17K 0.01%
170
– –
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17K 0.01%
347
– –
ABR icon
247
Arbor Realty Trust
ABR
$1,000M
$16K 0.01%
1,400
– –
EXEL icon
248
Exelixis
EXEL
$13.1B
$16K 0.01%
+1,000
New +$19.3K
GSL icon
249
Global Ship Lease
GSL
$1.51B
$16K 0.01%
+1,000
New +$17.8K
PPLT
250
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$16K 0.01%
+2,000
New +$16.5K
8 9
10
11 12

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
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
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

Founders Capital Management (Texas)'s Q3 2022 Portfolio in Review

As of Q3 2022, Founders Capital Management (Texas) held 423 positions worth $123M, down 3.4% from $127M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Capital Management (Texas) deployed $4.02M of net new capital in Q3 2022, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was Air Products & Chemicals: 2,380 shares worth $554K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $349K trimmed.

  • Founders Capital Management (Texas)'s largest Q3 2022 buy was Air Products & Chemicals: 2,380 shares worth $554K.
  • Founders Capital Management (Texas) added most to ExxonMobil in Q3 2022, an estimated $1.85M increase.
  • Founders Capital Management (Texas)'s biggest Q3 2022 reduction was iShares Biotechnology ETF, cutting an estimated $349K.
  • Founders Capital Management (Texas) fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $73K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 43% of its $123M portfolio in Q3 2022.
  • Founders Capital Management (Texas) opened 20 new positions and closed 26 in Q3 2022.
  • Founders Capital Management (Texas)'s portfolio value fell 3.4% quarter-over-quarter to $123M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2022, filed 6 Oct 2022.