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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
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$0 ﹤0.01%
5
– –
IYE icon
402
iShares US Energy ETF
IYE
$1.78B
$0 ﹤0.01%
9
– –
MAR icon
403
Marriott International
MAR
$90.9B
– –
-64
Closed -$9K
MINT icon
404
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-99
Closed -$10K
NEE icon
405
NextEra Energy
NEE
$177B
– –
-115
Closed -$9K
OILK icon
406
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
– –
-330
Closed -$18K
PJAN icon
407
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-1,033
Closed -$31K
RITM icon
408
Rithm Capital
RITM
$5.65B
– –
-1,000
Closed -$9K
RMR icon
409
The RMR Group
RMR
$335M
$0 ﹤0.01%
2
– –
RWO icon
410
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-487
Closed -$21K
RWL icon
411
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$0 ﹤0.01%
5
– –
SCHA icon
412
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-1,512
Closed -$29K
SCHC icon
413
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-910
Closed -$28K
SCHF icon
414
Schwab International Equity ETF
SCHF
$68.3B
– –
-1,034
Closed -$16K
SGOL icon
415
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
-2,868
Closed -$50K
SPYV icon
416
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$0 ﹤0.01%
4
-236
-98% -$8.95K
SRLN icon
417
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-1,749
Closed -$73K
TW icon
418
Tradeweb Markets
TW
$21.9B
– –
-114
Closed -$8K
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
– –
-309
Closed -$12K
WBD icon
420
Warner Bros
WBD
$67.4B
$0 ﹤0.01%
14
-9,762
-100% -$133K
WMB icon
421
Williams Companies
WMB
$87.9B
$0 ﹤0.01%
8
– –
ZBRA icon
422
Zebra Technologies
ZBRA
$17.9B
– –
-17
Closed -$5K
RFP
423
DELISTED
Resolute Forest Products Inc.
RFP
– –
-3,500
Closed -$45K
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
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.