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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
FANG icon
376
Diamondback Energy
FANG
$54.1B
$3K ﹤0.01%
24
– –
LULU icon
377
lululemon athletica
LULU
$14.6B
$3K ﹤0.01%
+10
New +$3.21K
ONL
378
Orion Office REIT
ONL
$161M
$3K ﹤0.01%
258
– –
TREE icon
379
LendingTree
TREE
$452M
$3K ﹤0.01%
+76
New +$5.63K
ZYNE
380
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
3,000
– –
JPST icon
381
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2K ﹤0.01%
+45
New +$2.26K
FLNA
382
Filana Therapeutics
FLNA
$47.4M
$2K ﹤0.01%
70
-35
-33% -$884
SLV icon
383
iShares Silver Trust
SLV
$31.1B
$2K ﹤0.01%
+120
New +$2.5K
VT icon
384
Vanguard Total World Stock ETF
VT
$81.2B
$2K ﹤0.01%
+27
New +$2.5K
WYY icon
385
WidePoint Corp
WYY
$113M
$2K ﹤0.01%
1,000
– –
BEP icon
386
Brookfield Renewable
BEP
$9.84B
$1K ﹤0.01%
33
– –
CAPL icon
387
CrossAmerica Partners
CAPL
$831M
$1K ﹤0.01%
34
+1
+3% +$21
FTEC icon
388
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1K ﹤0.01%
6
– –
GME icon
389
GameStop
GME
$8.69B
$1K ﹤0.01%
20
– –
PTON icon
390
Peloton Interactive
PTON
$2.51B
$1K ﹤0.01%
+79
New +$1.27K
SLYV icon
391
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1K ﹤0.01%
20
– –
TQQQ icon
392
ProShares UltraPro QQQ
TQQQ
$37.4B
$1K ﹤0.01%
108
+54
+100% +$958
AAL icon
393
American Airlines Group
AAL
$10.4B
$0 ﹤0.01%
+1
New +$17
BB icon
394
BlackBerry
BB
$5.29B
$0 ﹤0.01%
50
– –
DGRO icon
395
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-360
Closed -$20K
FHLC icon
396
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$0 ﹤0.01%
5
– –
FNCL icon
397
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$0 ﹤0.01%
6
– –
FXG icon
398
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$0 ﹤0.01%
3
– –
IPG
399
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
4
– –
ITOT icon
400
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$0 ﹤0.01%
5
– –
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 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.