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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
MDT icon
201
Medtronic
MDT
$114B
$23K 0.02%
291
– –
QCOM icon
202
Qualcomm
QCOM
$172B
$23K 0.02%
200
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.03T
$23K 0.02%
69
+4
+6% +$1.46K
BGR icon
204
BlackRock Energy and Resources Trust
BGR
$418M
$22K 0.02%
2,000
– –
DAC icon
205
Danaos Corp
DAC
$2.52B
$22K 0.02%
+400
New +$26.6K
IAU icon
206
iShares Gold Trust
IAU
$64.7B
$22K 0.02%
710
– –
IYW icon
207
iShares US Technology ETF
IYW
$25.4B
$22K 0.02%
300
– –
ZION icon
208
Zions Bancorporation
ZION
$10.3B
$22K 0.02%
429
– –
CTHR
209
DELISTED
Charles & Colvard Ltd
CTHR
$22K 0.02%
2,300
+300
+15% +$3.7K
GD icon
210
General Dynamics
GD
$107B
$21K 0.02%
100
– –
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$21K 0.02%
232
– –
ZEUS
212
DELISTED
Olympic Steel
ZEUS
$21K 0.02%
900
– –
AXTI icon
213
AXT Inc
AXTI
$4.9B
$20K 0.02%
3,000
– –
BX icon
214
Blackstone
BX
$112B
$20K 0.02%
233
– –
CLDT
215
Chatham Lodging
CLDT
$574M
$20K 0.02%
2,000
– –
DFS
216
DELISTED
Discover Financial Services
DFS
$20K 0.02%
224
– –
EQT icon
217
EQT Corp
EQT
$33.8B
$20K 0.02%
+500
New +$21.7K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20K 0.02%
472
– –
JVA icon
219
Coffee Holding Co
JVA
$20M
$20K 0.02%
8,000
– –
VALE icon
220
Vale
VALE
$63B
$20K 0.02%
1,500
– –
ARCC icon
221
Ares Capital
ARCC
$14.3B
$19K 0.02%
1,110
– –
DVN icon
222
Devon Energy
DVN
$49.8B
$19K 0.02%
316
+101
+47% +$6.28K
HIG icon
223
Hartford Financial Services
HIG
$38.8B
$19K 0.02%
300
– –
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19K 0.02%
303
– –
PSEC icon
225
Prospect Capital
PSEC
$1.14B
$19K 0.02%
3,000
– –
7 8
9
10 11

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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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.