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
-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
SO icon
126
Southern Company
SO
$105B
$48K 0.03%
700
– –
VHT icon
127
Vanguard Health Care ETF
VHT
$19B
$47K 0.03%
175
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$46K 0.03%
360
– –
AMT icon
129
American Tower
AMT
$78.8B
$44K 0.03%
150
– –
NGG icon
130
National Grid
NGG
$79.9B
$44K 0.03%
676
– –
UNM icon
131
Unum
UNM
$14.5B
$44K 0.03%
1,772
– –
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$192B
$44K 0.03%
300
– –
JHS
133
John Hancock Income Securities Trust
JHS
$127M
$43K 0.03%
2,800
– –
C icon
134
Citigroup
C
$227B
$42K 0.03%
700
– –
GNW icon
135
Genworth Financial
GNW
$3.75B
$42K 0.03%
10,300
– –
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$42K 0.03%
397
– –
PB icon
137
Prosperity Bancshares
PB
$8.81B
$41K 0.03%
565
– –
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$40K 0.03%
500
– –
PFFA icon
139
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$40K 0.03%
1,600
– –
CCEC
140
Capital Clean Energy Carriers
CCEC
$1.34B
$40K 0.03%
2,500
– –
EGY icon
141
Vaalco Energy
EGY
$622M
$39K 0.03%
12,000
– –
ERII icon
142
Energy Recovery
ERII
$408M
$39K 0.03%
1,800
– –
CMRE icon
143
Costamare
CMRE
$1.74B
$38K 0.02%
3,000
– –
FRD icon
144
Friedman Industries
FRD
$314M
$38K 0.02%
4,000
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$38K 0.02%
331
– –
PLPC icon
146
Preformed Line Products
PLPC
$2.26B
$38K 0.02%
580
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$38K 0.02%
270
– –
RFP
148
DELISTED
Resolute Forest Products Inc.
RFP
$38K 0.02%
2,500
– –
NL icon
149
NLI Holdings
NL
$308M
$37K 0.02%
5,000
– –
QCOM icon
150
Qualcomm
QCOM
$170B
$37K 0.02%
200
– –
4 5
6
7 8

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 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.