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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
-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
BRT
151
BRT Apartments
BRT
$266M
$36K 0.02%
1,500
– –
EOG icon
152
EOG Resources
EOG
$74.6B
$36K 0.02%
406
– –
GM icon
153
General Motors
GM
$77.2B
$36K 0.02%
612
– –
X
154
DELISTED
US Steel
X
$36K 0.02%
1,500
– –
AR icon
155
Antero Resources
AR
$11.4B
$35K 0.02%
2,000
– –
IYM icon
156
iShares US Basic Materials ETF
IYM
$1.03B
$35K 0.02%
250
– –
KRG icon
157
Kite Realty
KRG
$5.29B
$35K 0.02%
1,600
– –
MDLZ icon
158
Mondelez International
MDLZ
$78.5B
$34K 0.02%
506
– –
RELL icon
159
Richardson Electronics
RELL
$292M
$34K 0.02%
2,500
– –
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$59B
$34K 0.02%
864
– –
NSP icon
161
Insperity
NSP
$1.96B
$32K 0.02%
270
– –
COWN
162
DELISTED
Cowen Inc. Class A Common Stock
COWN
$32K 0.02%
900
– –
BIIB icon
163
Biogen
BIIB
$30.6B
$31K 0.02%
130
– –
CNO icon
164
CNO Financial Group
CNO
$5.12B
$31K 0.02%
1,300
– –
HBAN icon
165
Huntington Bancshares
HBAN
$35.6B
$31K 0.02%
2,000
– –
HON icon
166
Honeywell
HON
$77B
$31K 0.02%
159
– –
NEA icon
167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$31K 0.02%
2,000
– –
SHBI icon
168
Shore Bancshares
SHBI
$788M
$31K 0.02%
1,500
– –
TROX icon
169
Tronox
TROX
$993M
$31K 0.02%
1,300
– –
YUMC icon
170
Yum China
YUMC
$16.5B
$31K 0.02%
620
– –
CADE
171
DELISTED
Cadence Bank
CADE
$30K 0.02%
1,000
– –
KELYA icon
172
Kelly Services Class A
KELYA
$544M
$30K 0.02%
1,800
– –
DOW icon
173
Dow Inc
DOW
$22.1B
$29K 0.02%
515
– –
NVDA icon
174
NVIDIA
NVDA
$5.27T
$29K 0.02%
1,000
– –
TGT icon
175
Target
TGT
$69B
$29K 0.02%
125
– –
5 6
7
8 9

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 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.