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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
TLT icon
351
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$4K ﹤0.01%
35
– –
DMK
352
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
257
– –
BND icon
353
Vanguard Total Bond Market
BND
$161B
$3K ﹤0.01%
+37
New +$2.77K
BPT
354
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
218
– –
FANG icon
355
Diamondback Energy
FANG
$55.7B
$3K ﹤0.01%
24
– –
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$195B
$3K ﹤0.01%
+53
New +$3.12K
LSTA icon
357
Lisata Therapeutics
LSTA
$9.82M
$3K ﹤0.01%
666
-1
-0.1% -$7
LULU icon
358
lululemon athletica
LULU
$14.5B
$3K ﹤0.01%
10
– –
MAIN icon
359
Main Street Capital
MAIN
$5.47B
$3K ﹤0.01%
100
– –
OGN icon
360
Organon & Co
OGN
$3.58B
$3K ﹤0.01%
125
-50
-29% -$1.51K
FLNA
361
Filana Therapeutics
FLNA
$48.2M
$3K ﹤0.01%
70
– –
SU icon
362
Suncor Energy
SU
$73.4B
$3K ﹤0.01%
100
– –
ICSH icon
363
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2K ﹤0.01%
45
-54
-55% -$2.7K
JPST icon
364
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2K ﹤0.01%
45
– –
ONL
365
Orion Office REIT
ONL
$157M
$2K ﹤0.01%
258
– –
SLV icon
366
iShares Silver Trust
SLV
$32B
$2K ﹤0.01%
120
– –
TREE icon
367
LendingTree
TREE
$453M
$2K ﹤0.01%
76
– –
VT icon
368
Vanguard Total World Stock ETF
VT
$81.2B
$2K ﹤0.01%
27
– –
VUG icon
369
Vanguard Morningstar Growth ETF
VUG
$230B
$2K ﹤0.01%
+60
New +$2.41K
WYY icon
370
WidePoint Corp
WYY
$111M
$2K ﹤0.01%
1,000
– –
ZYNE
371
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
3,000
– –
BEP icon
372
Brookfield Renewable
BEP
$9.8B
$1K ﹤0.01%
33
– –
CAPL icon
373
CrossAmerica Partners
CAPL
$862M
$1K ﹤0.01%
35
+1
+3% +$21
FTEC icon
374
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1K ﹤0.01%
6
– –
GME icon
375
GameStop
GME
$8.43B
$1K ﹤0.01%
20
– –
13 14
15
16 17

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.