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
-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
AMAT icon
76
Applied Materials
AMAT
$428B
$119K 0.09%
1,309
+4
+0.3% +$439
ABT icon
77
Abbott
ABT
$187B
$117K 0.09%
1,073
+93
+9% +$10.6K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$113K 0.09%
1,828
– –
UNP icon
79
Union Pacific
UNP
$174B
$111K 0.09%
521
+81
+18% +$18.4K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$109K 0.09%
619
+19
+3% +$3.67K
HES
81
DELISTED
Hess
HES
$106K 0.08%
1,000
+100
+11% +$11.3K
IRDM icon
82
Iridium Communications
IRDM
$5.29B
$105K 0.08%
2,800
– –
MU icon
83
Micron Technology
MU
$991B
$100K 0.08%
1,800
+100
+6% +$6.79K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.2B
$98K 0.08%
3,502
+3,152
+901% +$91.5K
PLAB icon
85
Photronics
PLAB
$1.93B
$97K 0.08%
5,000
– –
ENB icon
86
Enbridge
ENB
$112B
$94K 0.07%
2,222
– –
PAI
87
Western Asset Investment Grade Income Fund
PAI
$114M
$94K 0.07%
7,795
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$93K 0.07%
650
-116
-15% -$17.7K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$91K 0.07%
2,500
– –
PRU icon
90
Prudential Financial
PRU
$41.8B
$91K 0.07%
950
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.1B
$91K 0.07%
1,000
– –
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$89K 0.07%
1,940
-130
-6% -$6K
PM icon
93
Philip Morris
PM
$295B
$88K 0.07%
888
+130
+17% +$13.3K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.37B
$84K 0.07%
1,667
+2
+0.1% +$109
TSM icon
95
TSMC
TSM
$2.18T
$84K 0.07%
1,029
-90
-8% -$8.32K
EGY icon
96
Vaalco Energy
EGY
$594M
$83K 0.07%
12,000
– –
GS icon
97
Goldman Sachs
GS
$303B
$82K 0.06%
275
– –
MS icon
98
Morgan Stanley
MS
$340B
$82K 0.06%
1,078
+13
+1% +$1.06K
ROP icon
99
Roper Technologies
ROP
$39.8B
$79K 0.06%
200
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$77K 0.06%
1,000
+1
+0.1% +$76
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 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.