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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
SCHW
51
Charles Schwab
SCHW
$190B
$267K 0.22%
3,714
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84.2B
$259K 0.21%
1,904
-86
-4% -$12.9K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$243K 0.2%
847
-13
-2% -$4.13K
MA icon
54
Mastercard
MA
$495B
$239K 0.2%
840
– –
CMP icon
55
Compass Minerals
CMP
$1.12B
$226K 0.18%
5,860
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.34T
$226K 0.18%
2,364
+64
+3% +$7.1K
CSCO icon
57
Cisco
CSCO
$487B
$222K 0.18%
5,541
+97
+2% +$4.3K
V icon
58
Visa
V
$675B
$222K 0.18%
1,250
– –
COST icon
59
Costco
COST
$419B
$207K 0.17%
439
-6
-1% -$3.12K
KIM icon
60
Kimco Realty
KIM
$16.1B
$189K 0.15%
10,278
– –
UNH icon
61
UnitedHealth
UNH
$374B
$187K 0.15%
370
– –
AMGN icon
62
Amgen
AMGN
$224B
$184K 0.15%
817
– –
VLO icon
63
Valero Energy
VLO
$89.5B
$184K 0.15%
1,720
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$83.7B
$160K 0.13%
1,683
+5
+0.3% +$520
XEL icon
65
Xcel Energy
XEL
$48B
$160K 0.13%
2,500
– –
O icon
66
Realty Income
O
$58.1B
$158K 0.13%
2,715
– –
TSLA icon
67
Tesla
TSLA
$1.3T
$158K 0.13%
597
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.9B
$151K 0.12%
1,172
-66
-5% -$9.35K
IBM icon
69
IBM
IBM
$224B
$143K 0.12%
1,202
– –
CI icon
70
Cigna
CI
$74.3B
$142K 0.12%
510
– –
BAC icon
71
Bank of America
BAC
$447B
$141K 0.12%
4,658
+3,756
+416% +$126K
CPT icon
72
Camden Property Trust
CPT
$11B
$137K 0.11%
1,150
– –
INTC icon
73
Intel
INTC
$495B
$136K 0.11%
5,270
+200
+4% +$6.82K
GLW icon
74
Corning
GLW
$140B
$125K 0.1%
4,300
– –
IRDM icon
75
Iridium Communications
IRDM
$5.24B
$124K 0.1%
2,800
– –
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.