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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
PDS
176
Precision Drilling
PDS
$974M
$32K 0.03%
500
– –
DSGR icon
177
Distribution Solutions Group
DSGR
$1.61B
$31K 0.02%
1,200
+600
+100% +$12.5K
IEV icon
178
iShares Europe ETF
IEV
$1.7B
$31K 0.02%
+721
New +$33.7K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$112B
$31K 0.02%
332
+1
+0.3% +$99
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$31K 0.02%
506
– –
PJAN icon
181
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$31K 0.02%
+1,033
New +$32.1K
SD icon
182
SandRidge Energy
SD
$503M
$31K 0.02%
2,000
– –
LPG icon
183
Dorian LPG
LPG
$1.96B
$30K 0.02%
2,000
– –
YUMC icon
184
Yum China
YUMC
$16.3B
$30K 0.02%
620
– –
IYM icon
185
iShares US Basic Materials ETF
IYM
$1.02B
$29K 0.02%
250
– –
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$29K 0.02%
+1,512
New +$32.3K
AMLP icon
187
Alerian MLP ETF
AMLP
$13.1B
$28K 0.02%
+808
New +$31K
BAC icon
188
Bank of America
BAC
$442B
$28K 0.02%
902
-188
-17% -$6.77K
KRG icon
189
Kite Realty
KRG
$5.36B
$28K 0.02%
1,600
– –
SCHC icon
190
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$28K 0.02%
+910
New +$31.5K
SHBI icon
191
Shore Bancshares
SHBI
$796M
$28K 0.02%
1,500
– –
BIIB icon
192
Biogen
BIIB
$30.7B
$27K 0.02%
130
– –
DOW icon
193
Dow Inc
DOW
$21.2B
$27K 0.02%
524
+9
+2% +$576
IGV icon
194
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$27K 0.02%
500
– –
ORN icon
195
Orion Group Holdings
ORN
$418M
$27K 0.02%
12,000
+6,000
+100% +$15.4K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$27K 0.02%
866
+2
+0.2% +$69
MDT icon
197
Medtronic
MDT
$112B
$26K 0.02%
291
+66
+29% +$6.69K
NBN icon
198
Northeast Bank
NBN
$1.14B
$26K 0.02%
700
– –
QCOM icon
199
Qualcomm
QCOM
$176B
$26K 0.02%
200
– –
SHEL icon
200
Shell
SHEL
$245B
$26K 0.02%
+500
New +$28.1K
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 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.