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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
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$74K 0.06%
1,550
– –
ROP icon
102
Roper Technologies
ROP
$39.6B
$72K 0.06%
200
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$71K 0.06%
1,000
– –
UNM icon
104
Unum
UNM
$14.5B
$70K 0.06%
1,804
+10
+0.6% +$366
TA
105
DELISTED
TravelCenters of America LLC
TA
$70K 0.06%
1,300
– –
GILD icon
106
Gilead Sciences
GILD
$166B
$69K 0.06%
1,112
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.8B
$68K 0.06%
664
– –
PPIH
108
Perma-Pipe International
PPIH
$212M
$68K 0.06%
7,200
– –
RELL icon
109
Richardson Electronics
RELL
$296M
$68K 0.06%
4,500
+2,000
+80% +$31.6K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.6B
$66K 0.05%
1,139
– –
IRM icon
111
Iron Mountain
IRM
$36.4B
$62K 0.05%
1,400
– –
TSM icon
112
TSMC
TSM
$2.21T
$62K 0.05%
909
-120
-12% -$9.92K
AR icon
113
Antero Resources
AR
$11.2B
$61K 0.05%
2,000
– –
LNG icon
114
Cheniere Energy
LNG
$54.2B
$58K 0.05%
351
+230
+190% +$34.9K
X
115
DELISTED
US Steel
X
$58K 0.05%
3,200
– –
COWN
116
DELISTED
Cowen Inc. Class A Common Stock
COWN
$58K 0.05%
1,500
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$57K 0.05%
1,212
– –
PLD icon
118
Prologis
PLD
$131B
$56K 0.05%
550
+3
+0.5% +$372
MET icon
119
MetLife
MET
$62.3B
$55K 0.04%
900
– –
PAG icon
120
Penske Automotive Group
PAG
$14.2B
$54K 0.04%
550
– –
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$53K 0.04%
5,000
+1,000
+25% +$12K
EGY icon
122
Vaalco Energy
EGY
$601M
$52K 0.04%
12,000
– –
COP icon
123
ConocoPhillips
COP
$146B
$51K 0.04%
500
– –
NWPX icon
124
NWPX Infrastructure Inc
NWPX
$1.11B
$51K 0.04%
1,800
– –
ERII icon
125
Energy Recovery
ERII
$418M
$50K 0.04%
2,300
– –
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
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.