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
-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
ETR icon
126
Entergy
ETR
$49.3B
$49K 0.04%
970
– –
SD icon
127
SandRidge Energy
SD
$531M
$49K 0.04%
3,000
+1,000
+50% +$18.1K
SO icon
128
Southern Company
SO
$105B
$48K 0.04%
700
– –
CLF icon
129
Cleveland-Cliffs
CLF
$7.13B
$47K 0.04%
3,500
+500
+17% +$8.32K
MO icon
130
Altria Group
MO
$109B
$46K 0.04%
1,146
+135
+13% +$5.89K
YUM icon
131
Yum! Brands
YUM
$39.7B
$46K 0.04%
430
– –
EOG icon
132
EOG Resources
EOG
$74.6B
$45K 0.04%
406
– –
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$44K 0.04%
4,000
+1,000
+33% +$12.5K
WDC icon
134
Western Digital
WDC
$151B
$44K 0.04%
1,786
+265
+17% +$8.8K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$44K 0.04%
1,340
– –
CRM icon
136
Salesforce
CRM
$162B
$43K 0.04%
300
– –
PBR icon
137
Petrobras
PBR
$118B
$43K 0.04%
3,500
– –
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$192B
$43K 0.04%
348
+48
+16% +$6.49K
INSW icon
139
International Seaways
INSW
$4.48B
$41K 0.03%
1,162
– –
PLPC icon
140
Preformed Line Products
PLPC
$2.26B
$41K 0.03%
580
– –
UAL icon
141
United Airlines
UAL
$40.2B
$41K 0.03%
1,270
– –
MPC icon
142
Marathon Petroleum
MPC
$90B
$40K 0.03%
400
– –
NKE icon
143
Nike
NKE
$62.5B
$40K 0.03%
483
+2
+0.4% +$215
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$40K 0.03%
360
– –
NL icon
145
NLI Holdings
NL
$308M
$39K 0.03%
5,000
– –
VHT icon
146
Vanguard Health Care ETF
VHT
$19B
$39K 0.03%
175
– –
AMT icon
147
American Tower
AMT
$78.8B
$38K 0.03%
175
– –
MMT
148
Aberdeen Multi-Market Income Fund
MMT
$242M
$37K 0.03%
8,820
– –
OXY icon
149
Occidental Petroleum
OXY
$58.6B
$37K 0.03%
600
– –
FRD icon
150
Friedman Industries
FRD
$314M
$36K 0.03%
5,000
+1,000
+25% +$8.95K
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 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.