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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
-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
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$74K 0.06%
1,550
+140
+10% +$6.99K
AAWW
102
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$74K 0.06%
1,200
– –
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$73K 0.06%
+1,749
New +$76K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.9B
$71K 0.06%
664
-56
-8% -$5.98K
WFC icon
105
Wells Fargo
WFC
$264B
$71K 0.06%
1,813
– –
GILD icon
106
Gilead Sciences
GILD
$165B
$69K 0.05%
1,112
+112
+11% +$6.93K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.6B
$69K 0.05%
+1,139
New +$75.4K
IRM icon
108
Iron Mountain
IRM
$36.1B
$68K 0.05%
1,400
+100
+8% +$5.26K
PPIH
109
Perma-Pipe International
PPIH
$215M
$65K 0.05%
7,200
-1,000
-12% -$11.2K
PLD icon
110
Prologis
PLD
$133B
$64K 0.05%
547
+90
+20% +$12.4K
AR icon
111
Antero Resources
AR
$10.7B
$61K 0.05%
2,000
– –
UNM icon
112
Unum
UNM
$14.3B
$61K 0.05%
1,794
+22
+1% +$745
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$60K 0.05%
1,212
– –
PAG icon
114
Penske Automotive Group
PAG
$14.2B
$58K 0.05%
550
– –
MET icon
115
MetLife
MET
$62.1B
$57K 0.04%
900
– –
X
116
DELISTED
US Steel
X
$57K 0.04%
3,200
+1,700
+113% +$46.5K
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$56K 0.04%
469
-38
-7% -$5.34K
ETR icon
118
Entergy
ETR
$50B
$55K 0.04%
970
-50
-5% -$2.94K
NWPX icon
119
NWPX Infrastructure Inc
NWPX
$1.15B
$54K 0.04%
1,800
– –
WDC icon
120
Western Digital
WDC
$150B
$52K 0.04%
1,521
+198
+15% +$7.95K
CRM icon
121
Salesforce
CRM
$158B
$50K 0.04%
300
– –
SGOL icon
122
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$50K 0.04%
+2,868
New +$51.5K
SO icon
123
Southern Company
SO
$107B
$50K 0.04%
700
– –
NKE icon
124
Nike
NKE
$61.9B
$49K 0.04%
481
+1
+0.2% +$118
NL icon
125
NLI Holdings
NL
$317M
$49K 0.04%
5,000
– –
3 4
5
6 7

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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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.