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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
BABA icon
276
Alibaba
BABA
$317B
$12K 0.01%
152
– –
BCAT icon
277
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$12K 0.01%
900
– –
MPT
278
Medical Properties Trust
MPT
$2.48B
$12K 0.01%
1,000
– –
VCR icon
279
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$12K 0.01%
50
– –
ITI
280
DELISTED
Iteris, Inc.
ITI
$12K 0.01%
4,000
– –
DCH
281
Dauch Corp
DCH
$1.58B
$11K 0.01%
1,600
– –
BLV icon
282
Vanguard Long-Term Bond ETF
BLV
$5.69B
$11K 0.01%
150
– –
IWM icon
283
iShares Russell 2000 ETF
IWM
$81.5B
$11K 0.01%
66
– –
KPTI icon
284
Karyopharm Therapeutics
KPTI
$44.4M
$11K 0.01%
133
– –
LUV icon
285
Southwest Airlines
LUV
$22B
$11K 0.01%
350
– –
MHO icon
286
M/I Homes
MHO
$3.74B
$11K 0.01%
300
+100
+50% +$4.32K
NLY icon
287
Annaly Capital Management
NLY
$17.3B
$11K 0.01%
625
– –
PKX icon
288
POSCO
PKX
$17.7B
$11K 0.01%
300
+100
+50% +$4.46K
SNA icon
289
Snap-on
SNA
$21.3B
$11K 0.01%
53
– –
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11K 0.01%
171
+1
+0.6% +$73
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
+500
New +$11.8K
UPH
292
DELISTED
UpHealth, Inc.
UPH
$11K 0.01%
2,000
– –
ARC
293
DELISTED
ARC Document Solutions, Inc.
ARC
$11K 0.01%
+5,000
New +$13.9K
BLK icon
294
Blackrock
BLK
$175B
$10K 0.01%
19
– –
CIO
295
DELISTED
City Office REIT
CIO
$10K 0.01%
1,000
– –
IP icon
296
International Paper
IP
$21.9B
$10K 0.01%
300
– –
IVV icon
297
iShares Core S&P 500 ETF
IVV
$904B
$10K 0.01%
29
-55
-65% -$22K
OCUL icon
298
Ocular Therapeutix
OCUL
$2.03B
$10K 0.01%
2,500
– –
SCHP icon
299
Schwab US TIPS ETF
SCHP
$16.2B
$10K 0.01%
368
-3,134
-89% -$87.1K
TFC icon
300
Truist Financial
TFC
$63.4B
$10K 0.01%
225
– –
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
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.