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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
SOCL icon
251
Global X Social Media ETF
SOCL
$93.6M
$13K 0.01%
250
– –
SPD icon
252
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$13K 0.01%
402
– –
TFC icon
253
Truist Financial
TFC
$63.4B
$13K 0.01%
225
– –
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13K 0.01%
168
– –
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
71
– –
GIFI
256
DELISTED
Gulf Island Fabrication
GIFI
$12K 0.01%
3,000
– –
LNG icon
257
Cheniere Energy
LNG
$54.9B
$12K 0.01%
121
– –
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$12K 0.01%
340
– –
ZEUS
259
DELISTED
Olympic Steel
ZEUS
$12K 0.01%
500
– –
BBDC icon
260
Barings BDC
BBDC
$980M
$11K 0.01%
979
– –
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$127B
$11K 0.01%
144
– –
PBR icon
262
Petrobras
PBR
$118B
$11K 0.01%
1,000
– –
RITM icon
263
Rithm Capital
RITM
$5.65B
$11K 0.01%
1,000
– –
SCHP icon
264
Schwab US TIPS ETF
SCHP
$16.2B
$11K 0.01%
350
– –
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11K 0.01%
388
– –
ORAN
266
DELISTED
Orange
ORAN
$11K 0.01%
1,000
– –
DMK
267
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$11K 0.01%
257
– –
DHT icon
268
DHT Holdings
DHT
$2.95B
$10K 0.01%
2,000
– –
SRL icon
269
Scully Royalty
SRL
$89.4M
$10K 0.01%
1,177
– –
SSO icon
270
ProShares Ultra S&P500
SSO
$8.41B
$10K 0.01%
142
-142
-50% -$4.54K
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10K 0.01%
127
– –
AGRX
272
DELISTED
Agile Therapeutics
AGRX
$10K 0.01%
10
– –
BP icon
273
BP
BP
$110B
$9K 0.01%
323
– –
GROW icon
274
US Global Investors
GROW
$38.5M
$9K 0.01%
2,000
– –
SBLK icon
275
Star Bulk Carriers
SBLK
$3.17B
$9K 0.01%
400
– –
9 10
11
12 13

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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
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

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.