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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
PEP icon
26
PepsiCo
PEP
$190B
$1.76M 1.39%
10,546
-1,169
-10% -$197K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.74M 1.37%
34,475
-1,357
-4% -$69.1K
WMT icon
28
Walmart Inc
WMT
$890B
$1.66M 1.31%
40,872
-33,981
-45% -$1.57M
LIT icon
29
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.27M 1%
17,430
-1,327
-7% -$94.4K
SLB icon
30
SLB Ltd
SLB
$75B
$1.13M 0.89%
31,506
-563
-2% -$23.5K
KO icon
31
Coca-Cola
KO
$375B
$1.12M 0.88%
17,841
-2,649
-13% -$168K
AMZN icon
32
Amazon
AMZN
$2.96T
$820K 0.65%
7,719
+519
+7% +$64.9K
T icon
33
AT&T
T
$163B
$810K 0.64%
38,630
-13,575
-26% -$271K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$760K 0.6%
6,672
-3,086
-32% -$366K
DIS icon
35
Walt Disney
DIS
$181B
$664K 0.52%
7,036
-12,557
-64% -$1.39M
ORCL icon
36
Oracle
ORCL
$423B
$497K 0.39%
7,120
-2,033
-22% -$149K
CNRG icon
37
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$493K 0.39%
6,322
-827
-12% -$67K
UPS icon
38
United Parcel Service
UPS
$88.9B
$440K 0.35%
2,410
-1,200
-33% -$219K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$405K 0.32%
3,015
+4
+0.1% +$585
ARTY
40
iShares Future AI & Tech ETF
ARTY
$3.81B
$402K 0.32%
15,195
-2,369
-13% -$69.1K
CMCSA icon
41
Comcast
CMCSA
$90B
$387K 0.31%
+9,871
New +$423K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$381K 0.3%
12,819
-36
-0.3% -$1.08K
HAIL icon
43
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$377K 0.3%
10,960
-1,799
-14% -$71.3K
PSA icon
44
Public Storage
PSA
$61.3B
$360K 0.28%
1,150
– –
PG icon
45
Procter & Gamble
PG
$339B
$337K 0.27%
2,346
+398
+20% +$59.8K
TXN icon
46
Texas Instruments
TXN
$261B
$307K 0.24%
2,000
– –
EPD icon
47
Enterprise Products Partners
EPD
$81.7B
$290K 0.23%
11,919
+100
+0.8% +$2.63K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$288K 0.23%
1,990
+86
+5% +$13.5K
SPG icon
49
Simon Property Group
SPG
$72.3B
$287K 0.23%
3,020
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$265K 0.21%
860
-79
-8% -$25.8K
1
2
3 4 5

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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 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.