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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
AOR icon
251
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$16K 0.01%
339
– –
IEO icon
252
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$16K 0.01%
+200
New +$17.7K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16K 0.01%
345
– –
LNG icon
254
Cheniere Energy
LNG
$52.9B
$16K 0.01%
121
– –
META icon
255
Meta Platforms (Facebook)
META
$1.51T
$16K 0.01%
+101
New +$19.5K
MFIC icon
256
MidCap Financial Investment
MFIC
$804M
$16K 0.01%
1,500
– –
PUBM icon
257
PubMatic
PUBM
$810M
$16K 0.01%
+1,000
New +$21.4K
SCHF icon
258
Schwab International Equity ETF
SCHF
$68.7B
$16K 0.01%
+1,034
New +$17.6K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
71
– –
AGX icon
260
Argan
AGX
$8.37B
$15K 0.01%
400
– –
AWP
261
abrdn Global Premier Properties Fund
AWP
$367M
$15K 0.01%
1,011
– –
BBH icon
262
VanEck Biotech ETF
BBH
$422M
$15K 0.01%
+100
New +$14.9K
MPT
263
Medical Properties Trust
MPT
$2.81B
$15K 0.01%
1,000
– –
NLY icon
264
Annaly Capital Management
NLY
$17.4B
$15K 0.01%
625
– –
PHX
265
DELISTED
PHX Minerals
PHX
$15K 0.01%
+5,000
New +$17.5K
TDW icon
266
Tidewater
TDW
$4.12B
$15K 0.01%
700
– –
TSE
267
DELISTED
Trinseo
TSE
$15K 0.01%
400
+100
+33% +$4.53K
VPL icon
268
Vanguard FTSE Pacific ETF
VPL
$8.44B
$15K 0.01%
+236
New +$16.1K
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$15K 0.01%
410
+4
+1% +$167
KBAL
270
DELISTED
Kimball International
KBAL
$15K 0.01%
2,000
– –
ACWX icon
271
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$14K 0.01%
+319
New +$15.4K
CAT icon
272
Caterpillar
CAT
$387B
$14K 0.01%
80
– –
FENY icon
273
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$14K 0.01%
+738
New +$16.1K
VIS icon
274
Vanguard Industrials ETF
VIS
$8.48B
$14K 0.01%
85
– –
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$14K 0.01%
396
+8
+2% +$321
9 10
11
12 13

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SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
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.