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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
BEP icon
301
Brookfield Renewable
BEP
$9.8B
$1K ﹤0.01%
33
– –
BPT
302
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
218
– –
CAPL icon
303
CrossAmerica Partners
CAPL
$862M
$1K ﹤0.01%
33
– –
DVN icon
304
Devon Energy
DVN
$49.9B
$1K ﹤0.01%
15
– –
FTEC icon
305
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1K ﹤0.01%
6
– –
GME icon
306
GameStop
GME
$8.43B
$1K ﹤0.01%
20
– –
ITOT icon
307
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1K ﹤0.01%
5
– –
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
23
– –
BB icon
309
BlackBerry
BB
$5.18B
$0 ﹤0.01%
50
– –
FHLC icon
310
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$0 ﹤0.01%
5
– –
FNCL icon
311
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$0 ﹤0.01%
6
– –
FXG icon
312
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$0 ﹤0.01%
3
– –
IPG
313
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
4
– –
IYE icon
314
iShares US Energy ETF
IYE
$1.78B
$0 ﹤0.01%
9
– –
RMR icon
315
The RMR Group
RMR
$335M
$0 ﹤0.01%
2
– –
SCHM icon
316
Schwab US Mid-Cap ETF
SCHM
$15B
$0 ﹤0.01%
18
– –
SPYV icon
317
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$0 ﹤0.01%
4
– –
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 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.