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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
C icon
76
Citigroup
C
$227B
$121K 0.1%
2,900
+2,000
+222% +$98.8K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$120K 0.1%
1,093
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$120K 0.1%
1,479
– –
SCI icon
79
Service Corp International
SCI
$11.4B
$115K 0.09%
2,000
– –
AAWW
80
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$115K 0.09%
1,200
– –
MU icon
81
Micron Technology
MU
$993B
$110K 0.09%
2,200
+400
+22% +$23.2K
HES
82
DELISTED
Hess
HES
$109K 0.09%
1,000
– –
AMAT icon
83
Applied Materials
AMAT
$419B
$107K 0.09%
1,311
+2
+0.2% +$193
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$106K 0.09%
1,828
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$106K 0.09%
619
– –
ABT icon
86
Abbott
ABT
$188B
$104K 0.08%
1,073
– –
UNP icon
87
Union Pacific
UNP
$174B
$102K 0.08%
521
– –
USB icon
88
US Bancorp
USB
$99.8B
$89K 0.07%
2,218
+2,000
+917% +$92.5K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$88K 0.07%
650
– –
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$87K 0.07%
2,500
– –
PAI
91
Western Asset Investment Grade Income Fund
PAI
$114M
$87K 0.07%
7,795
– –
MS icon
92
Morgan Stanley
MS
$339B
$86K 0.07%
1,085
+7
+0.6% +$590
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$85K 0.07%
1,940
– –
ENB icon
94
Enbridge
ENB
$112B
$82K 0.07%
2,222
– –
GS icon
95
Goldman Sachs
GS
$301B
$81K 0.07%
275
– –
PRU icon
96
Prudential Financial
PRU
$41.9B
$81K 0.07%
950
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.4B
$80K 0.07%
1,000
– –
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.43B
$79K 0.06%
1,667
– –
PLAB icon
99
Photronics
PLAB
$1.9B
$77K 0.06%
5,300
+300
+6% +$5.9K
PM icon
100
Philip Morris
PM
$290B
$74K 0.06%
888
– –
2 3
4
5 6

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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
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.