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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
PTON icon
376
Peloton Interactive
PTON
$2.42B
$1K ﹤0.01%
79
– –
SCHE icon
377
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
40
-1,317
-97% -$32.5K
SCHM icon
378
Schwab US Mid-Cap ETF
SCHM
$15B
$1K ﹤0.01%
36
-600
-94% -$13.4K
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
+11
New +$603
SLYV icon
380
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1K ﹤0.01%
20
– –
TQQQ icon
381
ProShares UltraPro QQQ
TQQQ
$37B
$1K ﹤0.01%
108
– –
VBK icon
382
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1K ﹤0.01%
+7
New +$1.5K
VWO icon
383
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1K ﹤0.01%
39
-183
-82% -$7.43K
AAL icon
384
American Airlines Group
AAL
$9.93B
$0 ﹤0.01%
1
– –
ACN icon
385
Accenture
ACN
$109B
– –
-34
Closed -$9K
ACWX icon
386
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-319
Closed -$14K
AJG icon
387
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-56
Closed -$9K
AMD icon
388
Advanced Micro Devices
AMD
$767B
– –
-110
Closed -$8K
ASML icon
389
ASML
ASML
$666B
– –
-16
Closed -$8K
BB icon
390
BlackBerry
BB
$5.18B
$0 ﹤0.01%
50
– –
CTRA
391
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+10
New +$286
DSGR icon
392
Distribution Solutions Group
DSGR
$1.61B
– –
-1,200
Closed -$31K
EW icon
393
Edwards Lifesciences
EW
$53B
– –
-64
Closed -$6K
FHLC icon
394
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$0 ﹤0.01%
5
– –
FNCL icon
395
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$0 ﹤0.01%
6
– –
FXG icon
396
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$0 ﹤0.01%
3
– –
GEOS icon
397
Geospace Technologies
GEOS
$72.8M
– –
-2,000
Closed -$9K
ICF icon
398
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-379
Closed -$23K
INTU icon
399
Intuit
INTU
$91.5B
– –
-26
Closed -$10K
IPG
400
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
4
– –
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.