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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
PYPL icon
176
PayPal
PYPL
$50.5B
$28K 0.02%
150
– –
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$63B
$28K 0.02%
692
-692
-50% -$12.6K
SLRC icon
178
SLR Investment Corp
SLRC
$708M
$28K 0.02%
1,500
– –
VPV icon
179
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$28K 0.02%
2,000
– –
CLDT
180
Chatham Lodging
CLDT
$580M
$27K 0.02%
2,000
– –
EBAY icon
181
eBay
EBAY
$47.9B
$27K 0.02%
400
– –
ESSA
182
DELISTED
ESSA Bancorp
ESSA
$26K 0.02%
1,500
– –
JVA icon
183
Coffee Holding Co
JVA
$19.9M
$26K 0.02%
6,000
– –
MPC icon
184
Marathon Petroleum
MPC
$90B
$26K 0.02%
400
– –
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.03T
$26K 0.02%
60
– –
IAU icon
186
iShares Gold Trust
IAU
$65.1B
$25K 0.02%
710
– –
LPG icon
187
Dorian LPG
LPG
$1.9B
$25K 0.02%
2,000
– –
NBN icon
188
Northeast Bank
NBN
$1.14B
$25K 0.02%
700
– –
PSEC icon
189
Prospect Capital
PSEC
$1.15B
$25K 0.02%
3,000
– –
ALL icon
190
Allstate
ALL
$68.2B
$24K 0.02%
201
– –
ARCC icon
191
Ares Capital
ARCC
$14.3B
$24K 0.02%
1,110
– –
GDX icon
192
VanEck Gold Miners ETF
GDX
$27.6B
$24K 0.02%
735
– –
MPT
193
Medical Properties Trust
MPT
$2.48B
$24K 0.02%
1,000
– –
RFIL icon
194
RF Industries
RFIL
$135M
$24K 0.02%
3,000
– –
MDT icon
195
Medtronic
MDT
$114B
$23K 0.01%
225
– –
MDYG icon
196
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$23K 0.01%
276
– –
ORN icon
197
Orion Group Holdings
ORN
$396M
$23K 0.01%
6,000
– –
SLYG icon
198
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$23K 0.01%
245
– –
UFCS icon
199
United Fire Group
UFCS
$1.37B
$23K 0.01%
1,000
– –
CTHR
200
DELISTED
Charles & Colvard Ltd
CTHR
$23K 0.01%
800
– –
6 7
8
9 10

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SM
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MIM
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TW
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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 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.