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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
-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
RELL icon
151
Richardson Electronics
RELL
$304M
$37K 0.03%
2,500
– –
TROX icon
152
Tronox
TROX
$1.04B
$37K 0.03%
2,200
+900
+69% +$16.3K
CMRE icon
153
Costamare
CMRE
$1.77B
$36K 0.03%
3,000
– –
DOV icon
154
Dover
DOV
$28.4B
$36K 0.03%
300
– –
GNW icon
155
Genworth Financial
GNW
$3.71B
$36K 0.03%
10,300
– –
PLPC icon
156
Preformed Line Products
PLPC
$2.28B
$36K 0.03%
580
– –
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$123B
$36K 0.03%
560
– –
COWN
158
DELISTED
Cowen Inc. Class A Common Stock
COWN
$36K 0.03%
1,500
+600
+67% +$14.6K
MCHB
159
Mechanics Bancorp
MCHB
$3.68B
$35K 0.03%
1,000
– –
NBR icon
160
Nabors Industries
NBR
$1.21B
$35K 0.03%
260
– –
OXY icon
161
Occidental Petroleum
OXY
$55.9B
$35K 0.03%
600
– –
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$35K 0.03%
398
+1
+0.3% +$94
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$35K 0.03%
270
– –
NVDA icon
164
NVIDIA
NVDA
$5.42T
$34K 0.03%
2,210
+1,210
+121% +$22.8K
PFFA icon
165
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$34K 0.03%
1,600
– –
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$34K 0.03%
1,357
+1,334
+5,800% +$34.9K
UFCS icon
167
United Fire Group
UFCS
$1.4B
$34K 0.03%
1,000
– –
VZ icon
168
Verizon
VZ
$196B
$34K 0.03%
+679
New +$34.3K
F icon
169
Ford
F
$55.7B
$33K 0.03%
3,000
– –
FRD icon
170
Friedman Industries
FRD
$317M
$33K 0.03%
4,000
– –
MPC icon
171
Marathon Petroleum
MPC
$83.7B
$33K 0.03%
400
– –
BRT
172
BRT Apartments
BRT
$271M
$32K 0.03%
1,500
– –
HON icon
173
Honeywell
HON
$78B
$32K 0.03%
194
+35
+22% +$6.29K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$904B
$32K 0.03%
+84
New +$34.6K
JHS
175
John Hancock Income Securities Trust
JHS
$127M
$32K 0.03%
2,800
– –
5 6
7
8 9

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SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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YCM
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PWA
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RF
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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.