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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
TSE
326
DELISTED
Trinseo
TSE
$7K 0.01%
400
– –
UNIT
327
Uniti Group
UNIT
$2.28B
$7K 0.01%
1,000
– –
VGSH icon
328
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7K 0.01%
122
– –
WPRT
329
Westport Fuel Systems
WPRT
$35.7M
$7K 0.01%
800
– –
FDN icon
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$6K ﹤0.01%
47
– –
IEI icon
331
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6K ﹤0.01%
51
– –
NKTR icon
332
Nektar Therapeutics
NKTR
$2.53B
$6K ﹤0.01%
133
– –
NSP icon
333
Insperity
NSP
$1.96B
$6K ﹤0.01%
60
– –
PGX icon
334
Invesco Preferred ETF
PGX
$3.76B
$6K ﹤0.01%
520
– –
SOCL icon
335
Global X Social Media ETF
SOCL
$93.6M
$6K ﹤0.01%
200
– –
SSO icon
336
ProShares Ultra S&P500
SSO
$8.41B
$6K ﹤0.01%
284
– –
SWK icon
337
Stanley Black & Decker
SWK
$15.5B
$6K ﹤0.01%
+83
New +$7.98K
UPST icon
338
Upstart Holdings
UPST
$2.94B
$6K ﹤0.01%
300
– –
VOE icon
339
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6K ﹤0.01%
46
– –
XLC icon
340
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6K ﹤0.01%
128
– –
DD icon
341
DuPont de Nemours
DD
$19.1B
$5K ﹤0.01%
77
– –
HE icon
342
Hawaiian Electric Industries
HE
$2.02B
$5K ﹤0.01%
150
– –
IEF icon
343
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5K ﹤0.01%
52
– –
SGMO
344
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
1,000
– –
VNRX icon
345
VolitionRx Ltd
VNRX
$9.24M
$5K ﹤0.01%
200
– –
TTOO
346
DELISTED
T2 Biosystems, Inc
TTOO
$5K ﹤0.01%
8
– –
BIDU icon
347
Baidu
BIDU
$37.1B
$4K ﹤0.01%
35
– –
KMI icon
348
Kinder Morgan
KMI
$69.9B
$4K ﹤0.01%
+230
New +$4.09K
MMM icon
349
3M
MMM
$93.9B
$4K ﹤0.01%
42
– –
MTH icon
350
Meritage Homes
MTH
$4.69B
$4K ﹤0.01%
112
– –
12 13
14
15 16

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.