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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
OCSL icon
201
Oaktree Specialty Lending
OCSL
$1.12B
$22K 0.01%
1,000
– –
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
500
– –
AWP
203
abrdn Global Premier Properties Fund
AWP
$363M
$21K 0.01%
1,011
– –
GD icon
204
General Dynamics
GD
$107B
$21K 0.01%
100
– –
HIG icon
205
Hartford Financial Services
HIG
$38.7B
$21K 0.01%
300
– –
MO icon
206
Altria Group
MO
$109B
$21K 0.01%
439
– –
NBR icon
207
Nabors Industries
NBR
$1.33B
$21K 0.01%
260
– –
SD icon
208
SandRidge Energy
SD
$531M
$21K 0.01%
2,000
– –
TTOO
209
DELISTED
T2 Biosystems, Inc
TTOO
$21K 0.01%
8
– –
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$43.7B
$20K 0.01%
360
– –
LCTX icon
211
Lineage Cell Therapeutics
LCTX
$286M
$20K 0.01%
8,000
– –
NLY icon
212
Annaly Capital Management
NLY
$17.3B
$20K 0.01%
625
– –
KBAL
213
DELISTED
Kimball International
KBAL
$20K 0.01%
2,000
– –
AOR icon
214
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$19K 0.01%
339
– –
BGR icon
215
BlackRock Energy and Resources Trust
BGR
$422M
$19K 0.01%
2,000
– –
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19K 0.01%
345
– –
KPTI icon
217
Karyopharm Therapeutics
KPTI
$44.4M
$19K 0.01%
200
– –
MFIC icon
218
MidCap Financial Investment
MFIC
$797M
$19K 0.01%
1,500
– –
NATR icon
219
Nature's Sunshine
NATR
$277M
$19K 0.01%
1,000
– –
SWN
220
DELISTED
Southwestern Energy Company
SWN
$19K 0.01%
4,000
– –
CDR
221
DELISTED
Cedar Realty Trust, Inc
CDR
$19K 0.01%
757
– –
VRS
222
DELISTED
Verso Corporation
VRS
$19K 0.01%
700
– –
AXTI icon
223
AXT Inc
AXTI
$4.83B
$18K 0.01%
2,000
– –
BCAT icon
224
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$18K 0.01%
900
– –
PDS
225
Precision Drilling
PDS
$1.05B
$18K 0.01%
500
– –
7 8
9
10 11

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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.