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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
BP icon
301
BP
BP
$110B
$9K 0.01%
323
– –
CCI icon
302
Crown Castle
CCI
$31.3B
$9K 0.01%
62
– –
EXK
303
Endeavour Silver
EXK
$3.03B
$9K 0.01%
3,000
– –
GLSI icon
304
Greenwich LifeSciences
GLSI
$228M
$9K 0.01%
1,000
– –
LCTX icon
305
Lineage Cell Therapeutics
LCTX
$286M
$9K 0.01%
8,000
– –
LTC
306
LTC Properties
LTC
$2.12B
$9K 0.01%
250
– –
NSC icon
307
Norfolk Southern
NSC
$75B
$9K 0.01%
45
– –
SRL icon
308
Scully Royalty
SRL
$89.4M
$9K 0.01%
1,177
– –
VTRS icon
309
Viatris
VTRS
$18.7B
$9K 0.01%
1,000
– –
ZG icon
310
Zillow
ZG
$7.66B
$9K 0.01%
319
– –
ZIM icon
311
ZIM Integrated Shipping Services
ZIM
$3.04B
$9K 0.01%
400
+100
+33% +$4.13K
ORAN
312
DELISTED
Orange
ORAN
$9K 0.01%
1,000
– –
BBDC icon
313
Barings BDC
BBDC
$980M
$8K 0.01%
979
– –
HLX icon
314
Helix Energy Solutions
HLX
$1.47B
$8K 0.01%
2,000
– –
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$127B
$8K 0.01%
144
– –
NATR icon
316
Nature's Sunshine
NATR
$277M
$8K 0.01%
1,000
– –
CTRM icon
317
Castor Maritime
CTRM
$20.2M
$7K 0.01%
600
– –
EBAY icon
318
eBay
EBAY
$47.9B
$7K 0.01%
200
– –
EMB icon
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7K 0.01%
91
– –
KMB icon
320
Kimberly-Clark
KMB
$35.9B
$7K 0.01%
65
– –
NNDM
321
Nano Dimension
NNDM
$343M
$7K 0.01%
3,000
– –
RPM icon
322
RPM International
RPM
$14.8B
$7K 0.01%
82
– –
SBUX icon
323
Starbucks
SBUX
$119B
$7K 0.01%
80
– –
TAP icon
324
Molson Coors Class B
TAP
$7.93B
$7K 0.01%
152
– –
TPR icon
325
Tapestry
TPR
$33.3B
$7K 0.01%
261
– –
11 12
13
14 15

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 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.