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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
-2.75%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$156M
AUM Growth
$0
Cap. Flow
-$18.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
47.37%
Holding
317
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.6K
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.54K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.55K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Industrials 10.77%
3 Healthcare 9.97%
4 Consumer Discretionary 9.62%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.93M 1.24%
35,832
– –
MRK icon
27
Merck
MRK
$318B
$1.9M 1.22%
24,767
– –
LIT icon
28
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.58M 1.02%
18,757
– –
EMR icon
29
Emerson Electric
EMR
$88.3B
$1.29M 0.83%
13,887
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$1.26M 0.81%
9,758
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.8%
8,640
– –
KO icon
32
Coca-Cola
KO
$375B
$1.21M 0.78%
20,490
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$1.2M 0.77%
7,200
– –
T icon
34
AT&T
T
$163B
$970K 0.62%
52,205
– –
SLB icon
35
SLB Ltd
SLB
$75B
$960K 0.62%
32,069
– –
ORCL icon
36
Oracle
ORCL
$423B
$798K 0.51%
9,153
– –
UPS icon
37
United Parcel Service
UPS
$88.9B
$774K 0.5%
3,610
– –
ARTY
38
iShares Future AI & Tech ETF
ARTY
$3.81B
$727K 0.47%
17,564
– –
HAIL icon
39
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$705K 0.45%
12,759
– –
CNRG icon
40
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$645K 0.41%
7,149
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$490K 0.31%
3,011
– –
SPG icon
42
Simon Property Group
SPG
$72.3B
$483K 0.31%
3,020
– –
PSA icon
43
Public Storage
PSA
$61.3B
$431K 0.28%
1,150
– –
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$398K 0.26%
12,855
– –
TXN icon
45
Texas Instruments
TXN
$261B
$377K 0.24%
2,000
– –
V icon
46
Visa
V
$677B
$368K 0.24%
1,700
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$341K 0.22%
939
– –
CSCO icon
48
Cisco
CSCO
$479B
$335K 0.21%
5,290
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.9B
$320K 0.21%
1,904
– –
PG icon
50
Procter & Gamble
PG
$339B
$319K 0.2%
1,948
– –
1
2
3 4 5

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SM
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MIM
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TW
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Founders Capital Management (Texas) held 317 positions worth $156M, unchanged from the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Founders Capital Management (Texas) opened no new positions and made no exits, leaving the 317-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, unchanged from a quarter earlier, followed by Industrials and Healthcare.

  • Founders Capital Management (Texas)'s biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.6K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 47% of its $156M portfolio in Q1 2022.
  • Founders Capital Management (Texas) opened 0 new positions and closed 0 in Q1 2022.
  • Founders Capital Management (Texas)'s portfolio value was unchanged quarter-over-quarter at $156M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2022, filed 7 Apr 2022.