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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
BBH icon
251
VanEck Biotech ETF
BBH
$428M
$16K 0.01%
100
– –
EXEL icon
252
Exelixis
EXEL
$13.1B
$16K 0.01%
1,000
– –
PKX icon
253
POSCO
PKX
$17.7B
$16K 0.01%
300
– –
VIS icon
254
Vanguard Industrials ETF
VIS
$8.44B
$16K 0.01%
85
– –
VTIP icon
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16K 0.01%
347
– –
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
71
– –
AGX icon
257
Argan
AGX
$8.15B
$15K 0.01%
400
– –
AMP icon
258
Ameriprise Financial
AMP
$49.2B
$15K 0.01%
48
– –
CRON
259
Cronos Group
CRON
$1.11B
$15K 0.01%
5,952
– –
FTNT icon
260
Fortinet
FTNT
$120B
$15K 0.01%
+300
New +$15.6K
GIFI
261
DELISTED
Gulf Island Fabrication
GIFI
$15K 0.01%
3,000
– –
GLSI icon
262
Greenwich LifeSciences
GLSI
$228M
$15K 0.01%
1,000
– –
GNK icon
263
Genco Shipping & Trading
GNK
$1.09B
$15K 0.01%
1,000
– –
HLX icon
264
Helix Energy Solutions
HLX
$1.47B
$15K 0.01%
2,000
– –
RDUS
265
DELISTED
Radius Recycling
RDUS
$15K 0.01%
+500
New +$15.4K
RFIL icon
266
RF Industries
RFIL
$135M
$15K 0.01%
3,000
– –
VPL icon
267
Vanguard FTSE Pacific ETF
VPL
$8.36B
$15K 0.01%
236
– –
ARC
268
DELISTED
ARC Document Solutions, Inc.
ARC
$15K 0.01%
5,000
– –
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14K 0.01%
300
– –
KBE icon
270
State Street SPDR S&P Bank ETF
KBE
$1.71B
$14K 0.01%
+300
New +$14.1K
MHO icon
271
M/I Homes
MHO
$3.74B
$14K 0.01%
300
– –
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
500
– –
AQN icon
273
Algonquin Power & Utilities
AQN
$4.36B
$13K 0.01%
+2,000
New +$17.8K
DCH
274
Dauch Corp
DCH
$1.58B
$13K 0.01%
1,600
– –
AXTI icon
275
AXT Inc
AXTI
$4.83B
$13K 0.01%
3,000
– –
9 10
11
12 13

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
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.