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
VLO icon
76
Valero Energy
VLO
$90.7B
$129K 0.08%
1,720
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$127K 0.08%
1,479
– –
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$125K 0.08%
1,828
– –
PAI
79
Western Asset Investment Grade Income Fund
PAI
$113M
$122K 0.08%
7,795
– –
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$121K 0.08%
1,093
– –
CI icon
81
Cigna
CI
$73.6B
$117K 0.08%
510
– –
IRDM icon
82
Iridium Communications
IRDM
$5.23B
$116K 0.07%
2,800
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.6B
$116K 0.07%
1,000
– –
AAWW
84
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$113K 0.07%
1,200
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50B
$111K 0.07%
706
– –
UNP icon
86
Union Pacific
UNP
$174B
$111K 0.07%
440
– –
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.44B
$110K 0.07%
1,665
– –
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$107K 0.07%
2,070
– –
GS icon
89
Goldman Sachs
GS
$301B
$105K 0.07%
275
– –
MS icon
90
Morgan Stanley
MS
$338B
$105K 0.07%
1,065
– –
PRU icon
91
Prudential Financial
PRU
$42.1B
$103K 0.07%
950
– –
ROP icon
92
Roper Technologies
ROP
$39.9B
$98K 0.06%
200
– –
PLAB icon
93
Photronics
PLAB
$1.89B
$94K 0.06%
5,000
– –
ENB icon
94
Enbridge
ENB
$112B
$87K 0.06%
2,222
– –
WFC icon
95
Wells Fargo
WFC
$265B
$87K 0.06%
1,813
– –
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.8B
$84K 0.05%
720
– –
NKE icon
97
Nike
NKE
$62.5B
$80K 0.05%
480
– –
PLD icon
98
Prologis
PLD
$132B
$77K 0.05%
457
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$77K 0.05%
1,212
– –
CRM icon
100
Salesforce
CRM
$162B
$76K 0.05%
300
– –
2 3
4
5 6

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.