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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
VNRX icon
276
VolitionRx Ltd
VNRX
$9.24M
$9K 0.01%
150
– –
ZYNE
277
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$9K 0.01%
3,000
– –
UPH
278
DELISTED
UpHealth, Inc.
UPH
$9K 0.01%
400
– –
DD icon
279
DuPont de Nemours
DD
$19.1B
$8K 0.01%
77
– –
PGX icon
280
Invesco Preferred ETF
PGX
$3.76B
$8K 0.01%
520
– –
SGMO
281
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K 0.01%
1,000
– –
ITI
282
DELISTED
Iteris, Inc.
ITI
$8K 0.01%
2,000
– –
MTH icon
283
Meritage Homes
MTH
$4.69B
$7K ﹤0.01%
112
– –
TDW icon
284
Tidewater
TDW
$4.46B
$7K ﹤0.01%
700
– –
VGSH icon
285
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7K ﹤0.01%
122
– –
VOE icon
286
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7K ﹤0.01%
46
– –
HE icon
287
Hawaiian Electric Industries
HE
$2.02B
$6K ﹤0.01%
150
– –
ONL
288
Orion Office REIT
ONL
$157M
$5K ﹤0.01%
258
– –
FLNA
289
Filana Therapeutics
FLNA
$48.2M
$5K ﹤0.01%
105
– –
WPRT
290
Westport Fuel Systems
WPRT
$35.7M
$5K ﹤0.01%
200
– –
BABA icon
291
Alibaba
BABA
$317B
$4K ﹤0.01%
30
– –
LSTA icon
292
Lisata Therapeutics
LSTA
$9.82M
$4K ﹤0.01%
333
– –
MAIN icon
293
Main Street Capital
MAIN
$5.47B
$4K ﹤0.01%
100
– –
TQQQ icon
294
ProShares UltraPro QQQ
TQQQ
$37B
$4K ﹤0.01%
54
-54
-50% -$1.55K
WYY icon
295
WidePoint Corp
WYY
$111M
$4K ﹤0.01%
1,000
– –
FANG icon
296
Diamondback Energy
FANG
$55.7B
$3K ﹤0.01%
24
– –
SU icon
297
Suncor Energy
SU
$73.4B
$3K ﹤0.01%
100
– –
BDSI
298
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
1,000
– –
SLYV icon
299
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2K ﹤0.01%
20
– –
SVC
300
Service Properties Trust
SVC
$1.05B
$2K ﹤0.01%
50
– –
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
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YCM
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PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
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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.