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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
AEP icon
251
American Electric Power
AEP
$66.9B
$15K 0.01%
173
– –
AOR icon
252
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$15K 0.01%
339
– –
BGS icon
253
B&G Foods
BGS
$276M
$15K 0.01%
913
+213
+30% +$4.73K
DHT icon
254
DHT Holdings
DHT
$2.95B
$15K 0.01%
2,000
– –
FENY icon
255
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$15K 0.01%
738
– –
MFIC icon
256
MidCap Financial Investment
MFIC
$797M
$15K 0.01%
1,500
– –
TDW icon
257
Tidewater
TDW
$4.46B
$15K 0.01%
700
– –
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
71
– –
BBH icon
259
VanEck Biotech ETF
BBH
$428M
$14K 0.01%
100
– –
META icon
260
Meta Platforms (Facebook)
META
$1.52T
$14K 0.01%
101
– –
VPL icon
261
Vanguard FTSE Pacific ETF
VPL
$8.36B
$14K 0.01%
236
– –
XLB icon
262
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$14K 0.01%
412
+2
+0.5% +$75
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$14K 0.01%
400
+4
+1% +$151
RNWK
264
DELISTED
RealNetworks Inc
RNWK
$14K 0.01%
20,000
– –
AGX icon
265
Argan
AGX
$8.15B
$13K 0.01%
400
– –
CAT icon
266
Caterpillar
CAT
$385B
$13K 0.01%
80
– –
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.5B
$13K 0.01%
259
– –
GIFI
268
DELISTED
Gulf Island Fabrication
GIFI
$13K 0.01%
3,000
– –
GNK icon
269
Genco Shipping & Trading
GNK
$1.09B
$13K 0.01%
+1,000
New +$15.9K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13K 0.01%
300
-45
-13% -$2.18K
NKTX icon
271
Nkarta
NKTX
$176M
$13K 0.01%
1,000
– –
VIS icon
272
Vanguard Industrials ETF
VIS
$8.44B
$13K 0.01%
85
– –
KBAL
273
DELISTED
Kimball International
KBAL
$13K 0.01%
2,000
– –
AMP icon
274
Ameriprise Financial
AMP
$49.2B
$12K 0.01%
48
– –
AWP
275
abrdn Global Premier Properties Fund
AWP
$363M
$12K 0.01%
1,011
– –
9 10
11
12 13

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.