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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$8.62M 7.03%
32,253
+822
+3% +$248K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.62M 5.4%
28,406
+69
+0.2% +$18.2K
AAPL icon
3
Apple
AAPL
$4.89T
$6.33M 5.17%
45,815
-371
-0.8% -$58.2K
CVX icon
4
Chevron
CVX
$388B
$5.1M 4.17%
35,524
+785
+2% +$120K
XOM icon
5
ExxonMobil
XOM
$651B
$4.9M 4%
56,135
+20,293
+57% +$1.85M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.83M 3.94%
96,337
-935
-1% -$52.6K
ABBV icon
7
AbbVie
ABBV
$458B
$4.82M 3.94%
35,941
-276
-0.8% -$39.6K
MRK icon
8
Merck
MRK
$324B
$4.04M 3.3%
46,917
-344
-0.7% -$30.7K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.94M 3.22%
37,754
+953
+3% +$109K
LMT icon
10
Lockheed Martin
LMT
$134B
$3.93M 3.21%
10,184
-73
-0.7% -$30.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.82M 3.12%
10,705
+626
+6% +$249K
EMR icon
12
Emerson Electric
EMR
$82.9B
$3.5M 2.85%
47,753
+10,298
+27% +$855K
RTX icon
13
RTX Corp
RTX
$287B
$3.31M 2.7%
40,488
+4,130
+11% +$374K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$3.1M 2.53%
18,998
-167
-0.9% -$28.3K
ADBE icon
15
Adobe
ADBE
$89.5B
$3.01M 2.46%
10,946
-74
-0.7% -$28K
PFE icon
16
Pfizer
PFE
$140B
$2.72M 2.22%
62,233
-784
-1% -$38.1K
MCD icon
17
McDonald's
MCD
$188B
$2.63M 2.15%
11,417
-158
-1% -$40.4K
NOC icon
18
Northrop Grumman
NOC
$77B
$2.53M 2.06%
5,370
+17
+0.3% +$8.1K
BA icon
19
Boeing
BA
$165B
$2.52M 2.06%
20,847
-251
-1% -$38.5K
LOW icon
20
Lowe's Companies
LOW
$116B
$2.17M 1.77%
11,582
+10
+0.1% +$1.95K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 1.73%
22,007
-109
-0.5% -$11K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.31B
$2.08M 1.7%
17,789
-2,811
-14% -$349K
HD icon
23
Home Depot
HD
$332B
$2.02M 1.65%
7,337
-108
-1% -$31.9K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.93M 1.57%
25,961
-868
-3% -$66.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.85M 1.51%
19,206
-114
-0.6% -$12.7K
1
2 3 4 5

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BIM
Brentview Investment Management Northfield, Illinois $231M AUM 27.79% 1-Year Est. Return
SM
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MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
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 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.