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
GNW icon
151
Genworth Financial
GNW
$3.72B
$36K 0.03%
10,300
– –
BIIB icon
152
Biogen
BIIB
$30.7B
$35K 0.03%
130
– –
DOV icon
153
Dover
DOV
$28.3B
$35K 0.03%
300
– –
F icon
154
Ford
F
$56B
$34K 0.03%
3,000
– –
SLRC icon
155
SLR Investment Corp
SLRC
$705M
$33K 0.03%
2,640
– –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$33K 0.03%
398
– –
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33K 0.03%
560
– –
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$33K 0.03%
270
– –
CCEC
159
Capital Clean Energy Carriers
CCEC
$1.35B
$33K 0.03%
2,500
– –
ORN icon
160
Orion Group Holdings
ORN
$402M
$32K 0.03%
12,000
– –
PB icon
161
Prosperity Bancshares
PB
$8.83B
$32K 0.03%
483
-82
-15% -$5.86K
NGG icon
162
National Grid
NGG
$80B
$31K 0.03%
656
– –
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$31K 0.03%
252
-217
-46% -$28.6K
AMLP icon
164
Alerian MLP ETF
AMLP
$13.3B
$30K 0.02%
808
– –
BRT
165
BRT Apartments
BRT
$269M
$30K 0.02%
1,500
– –
CADE
166
DELISTED
Cadence Bank
CADE
$30K 0.02%
1,200
+200
+20% +$5.14K
JHS
167
John Hancock Income Securities Trust
JHS
$128M
$30K 0.02%
2,800
– –
PFFA icon
168
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$30K 0.02%
1,600
– –
ESSA
169
DELISTED
ESSA Bancorp
ESSA
$29K 0.02%
1,500
– –
MCHB
170
Mechanics Bancorp
MCHB
$3.67B
$29K 0.02%
1,000
– –
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$29K 0.02%
332
– –
UFCS icon
172
United Fire Group
UFCS
$1.38B
$29K 0.02%
1,000
– –
YUMC icon
173
Yum China
YUMC
$16.5B
$29K 0.02%
620
– –
KRG icon
174
Kite Realty
KRG
$5.29B
$28K 0.02%
1,600
– –
MDLZ icon
175
Mondelez International
MDLZ
$78.7B
$28K 0.02%
506
– –
5 6
7
8 9

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.