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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
-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
CMRE icon
176
Costamare
CMRE
$1.75B
$27K 0.02%
3,000
– –
FCX icon
177
Freeport-McMoran
FCX
$98.7B
$27K 0.02%
+1,000
New +$29.3K
GE icon
178
GE Aerospace
GE
$381B
$27K 0.02%
701
-262
-27% -$11.5K
IEV icon
179
iShares Europe ETF
IEV
$1.7B
$27K 0.02%
721
– –
IYM icon
180
iShares US Basic Materials ETF
IYM
$1.03B
$27K 0.02%
250
– –
KELYA icon
181
Kelly Services Class A
KELYA
$541M
$27K 0.02%
2,000
– –
LPG icon
182
Dorian LPG
LPG
$1.93B
$27K 0.02%
2,000
– –
TROX icon
183
Tronox
TROX
$998M
$27K 0.02%
2,200
– –
HBAN icon
184
Huntington Bancshares
HBAN
$35.4B
$26K 0.02%
2,000
– –
NBN icon
185
Northeast Bank
NBN
$1.14B
$26K 0.02%
700
– –
NBR icon
186
Nabors Industries
NBR
$1.32B
$26K 0.02%
260
– –
PHX
187
DELISTED
PHX Minerals
PHX
$26K 0.02%
8,000
+3,000
+60% +$9.67K
SHBI icon
188
Shore Bancshares
SHBI
$786M
$26K 0.02%
1,500
– –
VZ icon
189
Verizon
VZ
$195B
$26K 0.02%
679
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$26K 0.02%
867
+1
+0.1% +$33
GM icon
191
General Motors
GM
$77.6B
$25K 0.02%
766
– –
HON icon
192
Honeywell
HON
$77.3B
$25K 0.02%
159
-35
-18% -$6.1K
IEO icon
193
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$25K 0.02%
300
+100
+50% +$8.51K
IGV icon
194
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$25K 0.02%
500
– –
PDS
195
Precision Drilling
PDS
$1.04B
$25K 0.02%
500
– –
SHEL icon
196
Shell
SHEL
$249B
$25K 0.02%
500
– –
SWN
197
DELISTED
Southwestern Energy Company
SWN
$24K 0.02%
4,000
– –
ALL icon
198
Allstate
ALL
$68.4B
$23K 0.02%
181
– –
CNO icon
199
CNO Financial Group
CNO
$5.12B
$23K 0.02%
1,300
– –
DOW icon
200
Dow Inc
DOW
$21.9B
$23K 0.02%
530
+6
+1% +$304
6 7
8
9 10

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.