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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$8.81M 6.94%
31,431
-4,917
-14% -$1.53M
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.28M 5.74%
28,337
-2,972
-9% -$807K
AAPL icon
3
Apple
AAPL
$4.89T
$6.32M 4.98%
46,186
-16,583
-26% -$2.51M
ABBV icon
4
AbbVie
ABBV
$458B
$5.55M 4.37%
36,217
-2,315
-6% -$354K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.08M 4.01%
97,272
-4,513
-4% -$259K
CVX icon
6
Chevron
CVX
$388B
$5.03M 3.96%
34,739
-1,232
-3% -$204K
LMT icon
7
Lockheed Martin
LMT
$134B
$4.41M 3.48%
10,257
-557
-5% -$245K
MRK icon
8
Merck
MRK
$324B
$4.31M 3.4%
47,261
+22,494
+91% +$1.99M
JPM icon
9
JPMorgan Chase
JPM
$939B
$4.14M 3.27%
36,801
+11,235
+44% +$1.39M
ADBE icon
10
Adobe
ADBE
$89.5B
$4.03M 3.18%
11,020
-478
-4% -$195K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.8M 3%
10,079
-670
-6% -$274K
RTX icon
12
RTX Corp
RTX
$287B
$3.49M 2.75%
36,358
-331
-0.9% -$31.8K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.4M 2.68%
19,165
-763
-4% -$136K
PFE icon
14
Pfizer
PFE
$140B
$3.3M 2.6%
63,017
-4,946
-7% -$252K
XOM icon
15
ExxonMobil
XOM
$651B
$3.07M 2.42%
35,842
+1,339
+4% +$121K
EMR icon
16
Emerson Electric
EMR
$82.9B
$2.98M 2.35%
37,455
+23,568
+170% +$2.08M
BA icon
17
Boeing
BA
$165B
$2.88M 2.27%
21,098
-2,432
-10% -$359K
MCD icon
18
McDonald's
MCD
$188B
$2.86M 2.25%
11,575
-4,096
-26% -$1.01M
NOC icon
19
Northrop Grumman
NOC
$77B
$2.56M 2.02%
5,353
-49
-0.9% -$22.5K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.31B
$2.42M 1.91%
20,600
-2,205
-10% -$262K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25M 1.77%
22,116
-898
-4% -$92.3K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$2.11M 1.67%
19,320
+10,680
+124% +$1.26M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.05M 1.61%
26,829
-15
-0.1% -$1.15K
HD icon
24
Home Depot
HD
$332B
$2.04M 1.61%
7,445
-2,444
-25% -$722K
LOW icon
25
Lowe's Companies
LOW
$116B
$2.02M 1.59%
11,572
-6,138
-35% -$1.18M
1
2 3 4 5

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BIM
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SM
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MWM
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MIM
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SFP
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TW
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RWMG
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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.