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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
IYE icon
401
iShares US Energy ETF
IYE
$1.77B
$0 ﹤0.01%
9
– –
JEPI icon
402
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-208
Closed -$13K
MLPX icon
403
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
– –
-484
Closed -$17K
PYPL icon
404
PayPal
PYPL
$50B
– –
-150
Closed -$28K
RMR icon
405
The RMR Group
RMR
$330M
$0 ﹤0.01%
2
– –
RWL icon
406
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$0 ﹤0.01%
+5
New +$379
SBLK icon
407
Star Bulk Carriers
SBLK
$3.18B
– –
-400
Closed -$9K
SPD icon
408
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
– –
-402
Closed -$13K
SVC
409
Service Properties Trust
SVC
$1.04B
– –
-50
Closed -$2K
WMB icon
410
Williams Companies
WMB
$87.5B
$0 ﹤0.01%
+8
New +$276
AGRX
411
DELISTED
Agile Therapeutics
AGRX
– –
-10
Closed -$10K
CDR
412
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-757
Closed -$19K
VRS
413
DELISTED
Verso Corporation
VRS
– –
-700
Closed -$19K
RDS.A
414
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-500
Closed -$22K
BDSI
415
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-1,000
Closed -$3K
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
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RF
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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.