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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
-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
GILD icon
101
Gilead Sciences
GILD
$164B
$73K 0.05%
1,000
– –
PM icon
102
Philip Morris
PM
$289B
$72K 0.05%
758
– –
YUM icon
103
Yum! Brands
YUM
$39.6B
$72K 0.05%
520
– –
PPIH
104
Perma-Pipe International
PPIH
$211M
$71K 0.05%
8,200
– –
IYW icon
105
iShares US Technology ETF
IYW
$25.3B
$69K 0.04%
600
– –
IRM icon
106
Iron Mountain
IRM
$36.1B
$68K 0.04%
1,300
– –
HES
107
DELISTED
Hess
HES
$67K 0.04%
900
– –
TA
108
DELISTED
TravelCenters of America LLC
TA
$67K 0.04%
1,300
– –
WDC icon
109
Western Digital
WDC
$151B
$65K 0.04%
1,323
– –
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65K 0.04%
1,410
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$62K 0.04%
999
– –
F icon
112
Ford
F
$56B
$62K 0.04%
3,000
– –
PAG icon
113
Penske Automotive Group
PAG
$14.2B
$59K 0.04%
550
– –
ETR icon
114
Entergy
ETR
$49.3B
$58K 0.04%
1,020
– –
GE icon
115
GE Aerospace
GE
$380B
$57K 0.04%
963
– –
NWPX icon
116
NWPX Infrastructure Inc
NWPX
$1.11B
$57K 0.04%
1,800
– –
MET icon
117
MetLife
MET
$61.7B
$56K 0.04%
900
– –
MMT
118
Aberdeen Multi-Market Income Fund
MMT
$242M
$56K 0.04%
8,820
– –
UAL icon
119
United Airlines
UAL
$40.4B
$56K 0.04%
1,270
– –
DOV icon
120
Dover
DOV
$28.3B
$54K 0.03%
300
– –
MCHB
121
Mechanics Bancorp
MCHB
$3.7B
$52K 0.03%
1,000
– –
CLF icon
122
Cleveland-Cliffs
CLF
$7.14B
$50K 0.03%
2,300
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$49K 0.03%
560
– –
XOP icon
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$49K 0.03%
507
– –
BAC icon
125
Bank of America
BAC
$446B
$48K 0.03%
1,090
– –
3 4
5
6 7

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
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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.