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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
SCHP icon
301
Schwab US TIPS ETF
SCHP
$16.2B
$10K 0.01%
374
+6
+2% +$157
TFC icon
302
Truist Financial
TFC
$63.4B
$10K 0.01%
225
– –
TPR icon
303
Tapestry
TPR
$33.3B
$10K 0.01%
261
– –
VNRX icon
304
VolitionRx Ltd
VNRX
$9.24M
$10K 0.01%
200
– –
ZG icon
305
Zillow
ZG
$7.66B
$10K 0.01%
319
– –
ORAN
306
DELISTED
Orange
ORAN
$10K 0.01%
1,000
– –
KMB icon
307
Kimberly-Clark
KMB
$35.9B
$9K 0.01%
65
– –
LCTX icon
308
Lineage Cell Therapeutics
LCTX
$286M
$9K 0.01%
8,000
– –
LTC
309
LTC Properties
LTC
$2.12B
$9K 0.01%
250
– –
SRL icon
310
Scully Royalty
SRL
$89.4M
$9K 0.01%
1,177
– –
BBDC icon
311
Barings BDC
BBDC
$980M
$8K 0.01%
979
– –
CCI icon
312
Crown Castle
CCI
$31.3B
$8K 0.01%
62
– –
DAKT icon
313
Daktronics
DAKT
$1.03B
$8K 0.01%
+3,000
New +$9.22K
EBAY icon
314
eBay
EBAY
$47.9B
$8K 0.01%
200
– –
EMB icon
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8K 0.01%
91
– –
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$127B
$8K 0.01%
144
– –
NATR icon
317
Nature's Sunshine
NATR
$277M
$8K 0.01%
1,000
– –
RPM icon
318
RPM International
RPM
$14.8B
$8K 0.01%
82
– –
SBUX icon
319
Starbucks
SBUX
$119B
$8K 0.01%
80
– –
TAP icon
320
Molson Coors Class B
TAP
$7.93B
$8K 0.01%
152
– –
DD icon
321
DuPont de Nemours
DD
$19.1B
$7K 0.01%
77
– –
KPTI icon
322
Karyopharm Therapeutics
KPTI
$44.4M
$7K 0.01%
133
– –
NNDM
323
Nano Dimension
NNDM
$343M
$7K 0.01%
3,000
– –
NSP icon
324
Insperity
NSP
$1.96B
$7K 0.01%
60
– –
OCUL icon
325
Ocular Therapeutix
OCUL
$2.03B
$7K 0.01%
2,500
– –
11 12
13
14 15

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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
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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.