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
-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
YUM icon
126
Yum! Brands
YUM
$41.1B
$49K 0.04%
430
-90
-17% -$10.5K
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$47K 0.04%
4,000
+2,000
+100% +$24.4K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$47K 0.04%
1,340
+1,000
+294% +$36.2K
CLF icon
129
Cleveland-Cliffs
CLF
$6.99B
$46K 0.04%
3,000
+700
+30% +$16.7K
AMT icon
130
American Tower
AMT
$80.4B
$45K 0.04%
175
+25
+17% +$6.27K
COP icon
131
ConocoPhillips
COP
$141B
$45K 0.04%
+500
New +$51.5K
EOG icon
132
EOG Resources
EOG
$70.7B
$45K 0.04%
406
– –
ERII icon
133
Energy Recovery
ERII
$443M
$45K 0.04%
2,300
+500
+28% +$9.7K
UAL icon
134
United Airlines
UAL
$42.1B
$45K 0.04%
1,270
– –
TA
135
DELISTED
TravelCenters of America LLC
TA
$45K 0.04%
1,300
– –
RFP
136
DELISTED
Resolute Forest Products Inc.
RFP
$45K 0.04%
3,500
+1,000
+40% +$13.8K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$43K 0.03%
360
– –
MO icon
138
Altria Group
MO
$114B
$42K 0.03%
1,011
+572
+130% +$29.6K
C icon
139
Citigroup
C
$226B
$41K 0.03%
900
+200
+29% +$10K
PBR icon
140
Petrobras
PBR
$116B
$41K 0.03%
3,500
+2,500
+250% +$34.6K
VHT icon
141
Vanguard Health Care ETF
VHT
$18.7B
$41K 0.03%
175
– –
KELYA icon
142
Kelly Services Class A
KELYA
$528M
$40K 0.03%
2,000
+200
+11% +$3.93K
MMT
143
Aberdeen Multi-Market Income Fund
MMT
$243M
$40K 0.03%
8,820
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$192B
$40K 0.03%
300
– –
NGG icon
145
National Grid
NGG
$81.3B
$39K 0.03%
656
-20
-3% -$1.32K
PB icon
146
Prosperity Bancshares
PB
$8.89B
$39K 0.03%
565
– –
SLRC icon
147
SLR Investment Corp
SLRC
$715M
$39K 0.03%
2,640
+1,140
+76% +$18.3K
GE icon
148
GE Aerospace
GE
$384B
$38K 0.03%
963
– –
CCEC
149
Capital Clean Energy Carriers
CCEC
$1.35B
$38K 0.03%
2,500
– –
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$37K 0.03%
3,000
+2,000
+200% +$25.3K
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 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.