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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
BABA icon
276
Alibaba
BABA
$317B
$13K 0.01%
152
– –
BLK icon
277
Blackrock
BLK
$175B
$13K 0.01%
19
– –
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$10.5B
$13K 0.01%
259
– –
NLY icon
279
Annaly Capital Management
NLY
$17.3B
$13K 0.01%
625
– –
PUBM icon
280
PubMatic
PUBM
$809M
$13K 0.01%
1,000
– –
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13K 0.01%
173
+2
+1% +$146
KBAL
282
DELISTED
Kimball International
KBAL
$13K 0.01%
2,000
– –
AWP
283
abrdn Global Premier Properties Fund
AWP
$363M
$12K 0.01%
1,011
– –
BCAT icon
284
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$12K 0.01%
900
– –
IWM icon
285
iShares Russell 2000 ETF
IWM
$81.5B
$12K 0.01%
66
– –
LUV icon
286
Southwest Airlines
LUV
$22B
$12K 0.01%
350
– –
META icon
287
Meta Platforms (Facebook)
META
$1.52T
$12K 0.01%
101
– –
SNA icon
288
Snap-on
SNA
$21.3B
$12K 0.01%
53
– –
ITI
289
DELISTED
Iteris, Inc.
ITI
$12K 0.01%
4,000
– –
BLV icon
290
Vanguard Long-Term Bond ETF
BLV
$5.69B
$11K 0.01%
150
– –
BP icon
291
BP
BP
$110B
$11K 0.01%
323
– –
CTRM icon
292
Castor Maritime
CTRM
$20.2M
$11K 0.01%
1,000
+400
+67% +$5K
GLD icon
293
SPDR Gold Trust
GLD
$143B
$11K 0.01%
+65
New +$10.5K
IVV icon
294
iShares Core S&P 500 ETF
IVV
$904B
$11K 0.01%
29
– –
MPT
295
Medical Properties Trust
MPT
$2.48B
$11K 0.01%
1,000
– –
NSC icon
296
Norfolk Southern
NSC
$75B
$11K 0.01%
45
– –
VCR icon
297
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$11K 0.01%
50
– –
VTRS icon
298
Viatris
VTRS
$18.7B
$11K 0.01%
1,000
– –
EXK
299
Endeavour Silver
EXK
$3.03B
$10K 0.01%
3,000
– –
IP icon
300
International Paper
IP
$21.9B
$10K 0.01%
300
– –
10 11
12
13 14

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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
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PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
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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.