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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
ZIM icon
276
ZIM Integrated Shipping Services
ZIM
$3.24B
$14K 0.01%
+300
New +$17.6K
BCAT icon
277
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$13K 0.01%
900
– –
CIO
278
DELISTED
City Office REIT
CIO
$13K 0.01%
+1,000
New +$14.1K
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$10.5B
$13K 0.01%
+259
New +$13K
GROW icon
280
US Global Investors
GROW
$38.5M
$13K 0.01%
3,000
+1,000
+50% +$4.86K
IP icon
281
International Paper
IP
$22B
$13K 0.01%
300
– –
LCTX icon
282
Lineage Cell Therapeutics
LCTX
$278M
$13K 0.01%
8,000
– –
LUV icon
283
Southwest Airlines
LUV
$23B
$13K 0.01%
350
– –
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13K 0.01%
636
+618
+3,433% +$14.3K
RNWK
285
DELISTED
RealNetworks Inc
RNWK
$13K 0.01%
+20,000
New +$11.6K
DCH
286
Dauch Corp
DCH
$1.51B
$12K 0.01%
1,600
– –
BLK icon
287
Blackrock
BLK
$176B
$12K 0.01%
+19
New +$12.4K
BLV icon
288
Vanguard Long-Term Bond ETF
BLV
$5.74B
$12K 0.01%
150
– –
DHT icon
289
DHT Holdings
DHT
$3.02B
$12K 0.01%
2,000
– –
DVN icon
290
Devon Energy
DVN
$47.3B
$12K 0.01%
215
+200
+1,333% +$13.1K
NKTX icon
291
Nkarta
NKTX
$172M
$12K 0.01%
+1,000
New +$13.1K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
+309
New +$13.3K
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12K 0.01%
170
+2
+1% +$150
ITI
294
DELISTED
Iteris, Inc.
ITI
$12K 0.01%
4,000
+2,000
+100% +$5.56K
ORAN
295
DELISTED
Orange
ORAN
$12K 0.01%
1,000
– –
UPH
296
DELISTED
UpHealth, Inc.
UPH
$12K 0.01%
2,000
+1,600
+400% +$12.4K
AMP icon
297
Ameriprise Financial
AMP
$48.8B
$11K 0.01%
+48
New +$12.9K
IWM icon
298
iShares Russell 2000 ETF
IWM
$81.9B
$11K 0.01%
+66
New +$12.2K
NATR icon
299
Nature's Sunshine
NATR
$288M
$11K 0.01%
1,000
– –
PSX icon
300
Phillips 66
PSX
$81.4B
$11K 0.01%
+139
New +$12.9K
10 11
12
13 14

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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
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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.