We are live on ! Find out more
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
SCHW
51
Charles Schwab
SCHW
$188B
$315K 0.2%
3,750
– –
MA icon
52
Mastercard
MA
$493B
$302K 0.19%
840
– –
CMP icon
53
Compass Minerals
CMP
$1.13B
$299K 0.19%
5,860
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$298K 0.19%
2,060
– –
TSLA icon
55
Tesla
TSLA
$1.31T
$275K 0.18%
780
– –
UNH icon
56
UnitedHealth
UNH
$371B
$271K 0.17%
540
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.2B
$260K 0.17%
11,819
– –
COST icon
58
Costco
COST
$423B
$253K 0.16%
445
– –
KIM icon
59
Kimco Realty
KIM
$16.2B
$253K 0.16%
10,278
– –
INTC icon
60
Intel
INTC
$492B
$251K 0.16%
4,870
– –
AMAT icon
61
Applied Materials
AMAT
$415B
$205K 0.13%
1,305
– –
CPT icon
62
Camden Property Trust
CPT
$11B
$205K 0.13%
1,150
– –
O icon
63
Realty Income
O
$58.6B
$185K 0.12%
2,580
– –
AMGN icon
64
Amgen
AMGN
$226B
$184K 0.12%
817
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.7B
$182K 0.12%
1,624
– –
XEL icon
66
Xcel Energy
XEL
$48B
$169K 0.11%
2,500
– –
IBM icon
67
IBM
IBM
$223B
$161K 0.1%
1,202
– –
GLW icon
68
Corning
GLW
$136B
$160K 0.1%
4,300
– –
MU icon
69
Micron Technology
MU
$972B
$158K 0.1%
1,700
– –
SCI icon
70
Service Corp International
SCI
$11.4B
$142K 0.09%
2,000
– –
ABT icon
71
Abbott
ABT
$188B
$138K 0.09%
980
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$136K 0.09%
600
– –
TSM icon
73
TSMC
TSM
$2.17T
$135K 0.09%
1,119
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$132K 0.08%
766
– –
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$130K 0.08%
2,500
– –
1 2
3
4 5

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
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 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.