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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
SLB icon
26
SLB Ltd
SLB
$75B
$1.73M 1.41%
48,273
+16,767
+53% +$608K
PEP icon
27
PepsiCo
PEP
$190B
$1.7M 1.38%
10,385
-161
-2% -$27.7K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.68M 1.37%
34,170
-305
-0.9% -$15.4K
WMT icon
29
Walmart Inc
WMT
$890B
$1.66M 1.36%
38,424
-2,448
-6% -$107K
LIT icon
30
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.14M 0.93%
17,295
-135
-0.8% -$10K
KO icon
31
Coca-Cola
KO
$375B
$994K 0.81%
17,748
-93
-0.5% -$5.78K
AMZN icon
32
Amazon
AMZN
$2.96T
$890K 0.73%
7,874
+155
+2% +$19.6K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$706K 0.58%
6,731
+59
+0.9% +$6.68K
T icon
34
AT&T
T
$163B
$637K 0.52%
41,554
+2,924
+8% +$53.2K
APD icon
35
Air Products & Chemicals
APD
$67.6B
$554K 0.45%
+2,380
New +$589K
DIS icon
36
Walt Disney
DIS
$181B
$531K 0.43%
5,631
-1,405
-20% -$150K
CNRG icon
37
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$529K 0.43%
6,227
-95
-2% -$8.67K
ORCL icon
38
Oracle
ORCL
$423B
$435K 0.36%
7,120
– –
UPS icon
39
United Parcel Service
UPS
$88.9B
$389K 0.32%
2,410
– –
CMCSA icon
40
Comcast
CMCSA
$90B
$366K 0.3%
12,477
+2,606
+26% +$97.4K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$354K 0.29%
12,119
-700
-5% -$20.8K
ARTY
42
iShares Future AI & Tech ETF
ARTY
$3.81B
$354K 0.29%
14,835
-360
-2% -$9.85K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$340K 0.28%
2,670
-345
-11% -$48.7K
HAIL icon
44
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$339K 0.28%
10,758
-202
-2% -$7.61K
TXN icon
45
Texas Instruments
TXN
$261B
$310K 0.25%
2,000
– –
PG icon
46
Procter & Gamble
PG
$339B
$307K 0.25%
2,429
+83
+4% +$11.8K
PSA icon
47
Public Storage
PSA
$61.3B
$289K 0.24%
986
-164
-14% -$53.3K
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$283K 0.23%
11,919
– –
WFC icon
49
Wells Fargo
WFC
$264B
$274K 0.22%
6,813
+5,000
+276% +$215K
SPG icon
50
Simon Property Group
SPG
$72.3B
$271K 0.22%
3,020
– –
1
2
3 4 5

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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.