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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
+15.41%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.5M
Cap. Flow
-$5.43M
Cap. Flow %
-4.08%
Top 10 Hldgs %
44.92%
Holding
404
New
7
Increased
50
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$46.7K
2
APD icon
Air Products & Chemicals
APD
+$35.2K
3
COHR icon
Coherent
COHR
+$20.9K
4
AQN icon
Algonquin Power & Utilities
AQN
+$17.8K
5
HD icon
Home Depot
HD
+$17.4K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$743K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$722K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$635K
5
BA icon
Boeing
BA
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 16.16%
2 Technology 14.05%
3 Healthcare 13.97%
4 Energy 12.65%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
226
Zions Bancorporation
ZION
$10.3B
$21K 0.02%
429
– –
PPLT
227
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$20K 0.02%
2,000
– –
CAT icon
228
Caterpillar
CAT
$385B
$19K 0.01%
80
– –
DVN icon
229
Devon Energy
DVN
$49.9B
$19K 0.01%
316
– –
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$63B
$19K 0.01%
1,392
+4
+0.3% +$58
CTHR
231
DELISTED
Charles & Colvard Ltd
CTHR
$19K 0.01%
2,300
– –
ABR icon
232
Arbor Realty Trust
ABR
$1,000M
$18K 0.01%
1,400
– –
DHT icon
233
DHT Holdings
DHT
$2.95B
$18K 0.01%
2,000
– –
FENY icon
234
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$18K 0.01%
738
– –
MBB icon
235
iShares MBS ETF
MBB
$38.9B
$18K 0.01%
194
– –
MDYG icon
236
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$18K 0.01%
280
+1
+0.4% +$66
PAYX icon
237
Paychex
PAYX
$43.1B
$18K 0.01%
157
– –
SIRI icon
238
SiriusXM
SIRI
$9.7B
$18K 0.01%
300
– –
SLYG icon
239
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$18K 0.01%
248
+1
+0.4% +$74
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18K 0.01%
170
– –
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$18K 0.01%
404
+4
+1% +$174
RTL
242
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$18K 0.01%
2,992
– –
BX icon
243
Blackstone
BX
$113B
$17K 0.01%
233
– –
CIO
244
DELISTED
City Office REIT
CIO
$17K 0.01%
2,000
+1,000
+100% +$9.62K
EQT icon
245
EQT Corp
EQT
$33.8B
$17K 0.01%
500
– –
GSL icon
246
Global Ship Lease
GSL
$1.51B
$17K 0.01%
1,000
– –
MFIC icon
247
MidCap Financial Investment
MFIC
$797M
$17K 0.01%
1,500
– –
SSB icon
248
SouthState Bank Corp
SSB
$10.5B
$17K 0.01%
221
– –
AEP icon
249
American Electric Power
AEP
$66.9B
$16K 0.01%
173
– –
AOR icon
250
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$16K 0.01%
339
– –
8 9
10
11 12

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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
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Founders Capital Management (Texas) held 404 positions worth $133M, up 8.6% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas) withdrew a net $5.43M in Q4 2022, closing 13 positions and reducing 41 holdings. Its most notable exit was Cowen Inc. Class A Common Stock, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Founders Capital Management (Texas) opened a new position in Coherent worth $21K.

  • Founders Capital Management (Texas)'s largest Q4 2022 buy was Coherent: 600 shares worth $21K.
  • Founders Capital Management (Texas) added most to ZIM Integrated Shipping Services in Q4 2022, an estimated $46.7K increase.
  • Founders Capital Management (Texas)'s biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.39M.
  • Founders Capital Management (Texas) fully exited Cowen Inc. Class A Common Stock in Q4 2022, selling an estimated $58K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $133M portfolio in Q4 2022.
  • Founders Capital Management (Texas) opened 7 new positions and closed 13 in Q4 2022.
  • Founders Capital Management (Texas)'s portfolio value rose 8.6% quarter-over-quarter to $133M.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2022, filed 9 Jan 2023.