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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
FDN icon
351
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$6K ﹤0.01%
47
-23
-33% -$3.44K
HE icon
352
Hawaiian Electric Industries
HE
$2.02B
$6K ﹤0.01%
150
– –
HLX icon
353
Helix Energy Solutions
HLX
$1.47B
$6K ﹤0.01%
+2,000
New +$8.65K
IEI icon
354
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6K ﹤0.01%
+51
New +$6.1K
NSP icon
355
Insperity
NSP
$1.96B
$6K ﹤0.01%
60
-210
-78% -$20.8K
OGN icon
356
Organon & Co
OGN
$3.58B
$6K ﹤0.01%
+175
New +$6.13K
PGX icon
357
Invesco Preferred ETF
PGX
$3.76B
$6K ﹤0.01%
520
– –
RPM icon
358
RPM International
RPM
$14.8B
$6K ﹤0.01%
+82
New +$6.89K
SBUX icon
359
Starbucks
SBUX
$119B
$6K ﹤0.01%
+80
New +$6.14K
SSO icon
360
ProShares Ultra S&P500
SSO
$8.41B
$6K ﹤0.01%
284
+142
+100% +$3.81K
VOE icon
361
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6K ﹤0.01%
46
– –
TTOO
362
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
8
– –
BIDU icon
363
Baidu
BIDU
$37.1B
$5K ﹤0.01%
+35
New +$4.63K
DD icon
364
DuPont de Nemours
DD
$19.1B
$5K ﹤0.01%
77
– –
ICSH icon
365
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5K ﹤0.01%
+99
New +$4.96K
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5K ﹤0.01%
+52
New +$5.34K
LSTA icon
367
Lisata Therapeutics
LSTA
$9.82M
$5K ﹤0.01%
667
+334
+100% +$2.75K
MMM icon
368
3M
MMM
$93.9B
$5K ﹤0.01%
+42
New +$5.08K
ZBRA icon
369
Zebra Technologies
ZBRA
$17.9B
$5K ﹤0.01%
+17
New +$5.92K
BPT
370
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
218
– –
MAIN icon
371
Main Street Capital
MAIN
$5.44B
$4K ﹤0.01%
100
– –
MTH icon
372
Meritage Homes
MTH
$4.69B
$4K ﹤0.01%
112
– –
SGMO
373
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
1,000
– –
SU icon
374
Suncor Energy
SU
$73.4B
$4K ﹤0.01%
100
– –
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$4K ﹤0.01%
+35
New +$4.12K
13 14
15
16 17

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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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.