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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
MA icon
51
Mastercard
MA
$493B
$265K 0.21%
840
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$251K 0.2%
2,300
+240
+12% +$28.3K
V icon
53
Visa
V
$677B
$246K 0.19%
1,250
-450
-26% -$93K
SCHW
54
Charles Schwab
SCHW
$187B
$235K 0.19%
3,714
-36
-1% -$2.48K
CSCO icon
55
Cisco
CSCO
$479B
$232K 0.18%
5,444
+154
+3% +$7.37K
COST icon
56
Costco
COST
$420B
$213K 0.17%
445
– –
CMP icon
57
Compass Minerals
CMP
$1.15B
$207K 0.16%
5,860
– –
KIM icon
58
Kimco Realty
KIM
$16.4B
$203K 0.16%
10,278
– –
AMGN icon
59
Amgen
AMGN
$222B
$199K 0.16%
817
– –
INTC icon
60
Intel
INTC
$513B
$190K 0.15%
5,070
+200
+4% +$8.65K
UNH icon
61
UnitedHealth
UNH
$370B
$190K 0.15%
370
-170
-31% -$85.4K
O icon
62
Realty Income
O
$59.1B
$185K 0.15%
2,715
+135
+5% +$9.27K
VLO icon
63
Valero Energy
VLO
$85.9B
$183K 0.14%
1,720
– –
XEL icon
64
Xcel Energy
XEL
$48.8B
$177K 0.14%
2,500
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.5B
$171K 0.13%
1,678
+54
+3% +$5.85K
IBM icon
66
IBM
IBM
$224B
$170K 0.13%
1,202
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
$170K 0.13%
1,238
+532
+75% +$78.5K
CPT icon
68
Camden Property Trust
CPT
$11.3B
$155K 0.12%
1,150
– –
SCI icon
69
Service Corp International
SCI
$11.6B
$138K 0.11%
2,000
– –
GLW icon
70
Corning
GLW
$143B
$135K 0.11%
4,300
– –
CI icon
71
Cigna
CI
$74.6B
$134K 0.11%
510
– –
TSLA icon
72
Tesla
TSLA
$1.3T
$134K 0.11%
597
-183
-23% -$50K
WBD icon
73
Warner Bros
WBD
$67.1B
$131K 0.1%
+9,776
New +$181K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$122K 0.1%
1,479
– –
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$120K 0.09%
1,093
– –
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
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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.