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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
RITM icon
326
Rithm Capital
RITM
$5.63B
$9K 0.01%
1,000
– –
SPYV icon
327
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$9K 0.01%
240
+236
+5,900% +$9.35K
SRL icon
328
Scully Royalty
SRL
$87.2M
$9K 0.01%
1,177
– –
UNIT
329
Uniti Group
UNIT
$2.28B
$9K 0.01%
+1,000
New +$11.6K
UPST icon
330
Upstart Holdings
UPST
$2.99B
$9K 0.01%
+300
New +$17.9K
VWO icon
331
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9K 0.01%
+222
New +$9.58K
DMK
332
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9K 0.01%
257
– –
AMD icon
333
Advanced Micro Devices
AMD
$777B
$8K 0.01%
+110
New +$10.3K
ASML icon
334
ASML
ASML
$684B
$8K 0.01%
+16
New +$8.93K
CTRM icon
335
Castor Maritime
CTRM
$20.2M
$8K 0.01%
+600
New +$11.1K
EBAY icon
336
eBay
EBAY
$48.2B
$8K 0.01%
200
-200
-50% -$9.75K
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8K 0.01%
+91
New +$8.23K
GLSI icon
338
Greenwich LifeSciences
GLSI
$221M
$8K 0.01%
+1,000
New +$11.5K
IWF icon
339
iShares Russell 1000 Growth ETF
IWF
$128B
$8K 0.01%
144
– –
MHO icon
340
M/I Homes
MHO
$3.82B
$8K 0.01%
+200
New +$8.69K
NKTR icon
341
Nektar Therapeutics
NKTR
$2.57B
$8K 0.01%
133
+66
+99% +$4.16K
TAP icon
342
Molson Coors Class B
TAP
$7.91B
$8K 0.01%
+152
New +$8.16K
TPR icon
343
Tapestry
TPR
$32.7B
$8K 0.01%
+261
New +$8.54K
TW icon
344
Tradeweb Markets
TW
$21.7B
$8K 0.01%
+114
New +$8.29K
VNRX icon
345
VolitionRx Ltd
VNRX
$9.45M
$8K 0.01%
200
+50
+33% +$2.52K
WPRT
346
Westport Fuel Systems
WPRT
$35.7M
$8K 0.01%
800
+600
+300% +$7.43K
SOCL icon
347
Global X Social Media ETF
SOCL
$93.6M
$7K 0.01%
200
-50
-20% -$1.86K
VGSH icon
348
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7K 0.01%
122
– –
XLC icon
349
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7K 0.01%
128
+1
+0.8% +$60
EW icon
350
Edwards Lifesciences
EW
$51.7B
$6K ﹤0.01%
+64
New +$6.63K
12 13
14
15 16

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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
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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.