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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
TFC icon
301
Truist Financial
TFC
$63.4B
$11K 0.01%
225
– –
VCR icon
302
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$11K 0.01%
50
– –
CCI icon
303
Crown Castle
CCI
$31.3B
$10K 0.01%
+62
New +$11.3K
GIFI
304
DELISTED
Gulf Island Fabrication
GIFI
$10K 0.01%
3,000
– –
INTU icon
305
Intuit
INTU
$91.3B
$10K 0.01%
+26
New +$10.8K
LTC
306
LTC Properties
LTC
$2.11B
$10K 0.01%
+250
New +$9.23K
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10K 0.01%
+99
New +$9.86K
NSC icon
308
Norfolk Southern
NSC
$75.3B
$10K 0.01%
45
– –
OCUL icon
309
Ocular Therapeutix
OCUL
$2.02B
$10K 0.01%
+2,500
New +$9.44K
SNA icon
310
Snap-on
SNA
$21.3B
$10K 0.01%
+53
New +$11.3K
USB icon
311
US Bancorp
USB
$99.8B
$10K 0.01%
+218
New +$10.9K
VTRS icon
312
Viatris
VTRS
$18.8B
$10K 0.01%
1,000
– –
ZG icon
313
Zillow
ZG
$7.56B
$10K 0.01%
+319
New +$12.6K
ACN icon
314
Accenture
ACN
$110B
$9K 0.01%
+34
New +$10.2K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$64.4B
$9K 0.01%
+56
New +$9.29K
BBDC icon
316
Barings BDC
BBDC
$970M
$9K 0.01%
979
– –
BP icon
317
BP
BP
$110B
$9K 0.01%
323
– –
EXK
318
Endeavour Silver
EXK
$3.01B
$9K 0.01%
3,000
– –
GEOS icon
319
Geospace Technologies
GEOS
$74.8M
$9K 0.01%
2,000
– –
KMB icon
320
Kimberly-Clark
KMB
$36.2B
$9K 0.01%
+65
New +$8.56K
KPTI icon
321
Karyopharm Therapeutics
KPTI
$44.6M
$9K 0.01%
133
-67
-34% -$6.14K
MAR icon
322
Marriott International
MAR
$90B
$9K 0.01%
+64
New +$10.6K
NEE icon
323
NextEra Energy
NEE
$176B
$9K 0.01%
+115
New +$8.76K
NNDM
324
Nano Dimension
NNDM
$349M
$9K 0.01%
+3,000
New +$8.9K
PKX icon
325
POSCO
PKX
$17.6B
$9K 0.01%
+200
New +$11K
11 12
13
14 15

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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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 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.