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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
TSE
326
DELISTED
Trinseo
TSE
$7K 0.01%
300
-100
-25% -$2.2K
VGSH icon
327
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7K 0.01%
122
– –
VOO icon
328
Vanguard S&P 500 ETF
VOO
$1.03T
$7K 0.01%
21
-48
-70% -$17K
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$6K ﹤0.01%
47
– –
HE icon
330
Hawaiian Electric Industries
HE
$2.02B
$6K ﹤0.01%
150
– –
NKTX icon
331
Nkarta
NKTX
$176M
$6K ﹤0.01%
1,000
– –
PGX icon
332
Invesco Preferred ETF
PGX
$3.76B
$6K ﹤0.01%
520
– –
SGMO
333
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
2,000
+1,000
+100% +$3.88K
SOCL icon
334
Global X Social Media ETF
SOCL
$93.6M
$6K ﹤0.01%
200
– –
SSO icon
335
ProShares Ultra S&P500
SSO
$8.41B
$6K ﹤0.01%
284
– –
SWK icon
336
Stanley Black & Decker
SWK
$15.5B
$6K ﹤0.01%
83
– –
UNIT
337
Uniti Group
UNIT
$2.28B
$6K ﹤0.01%
1,000
– –
VOE icon
338
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6K ﹤0.01%
46
– –
WPRT
339
Westport Fuel Systems
WPRT
$35.7M
$6K ﹤0.01%
800
– –
MTH icon
340
Meritage Homes
MTH
$4.69B
$5K ﹤0.01%
112
– –
BIDU icon
341
Baidu
BIDU
$37.1B
$4K ﹤0.01%
35
– –
KMI icon
342
Kinder Morgan
KMI
$69.9B
$4K ﹤0.01%
230
– –
MAIN icon
343
Main Street Capital
MAIN
$5.44B
$4K ﹤0.01%
100
– –
MMM icon
344
3M
MMM
$93.9B
$4K ﹤0.01%
42
– –
UPST icon
345
Upstart Holdings
UPST
$2.94B
$4K ﹤0.01%
300
– –
BND icon
346
Vanguard Total Bond Market
BND
$161B
$3K ﹤0.01%
37
– –
BPT
347
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
218
– –
FANG icon
348
Diamondback Energy
FANG
$55.7B
$3K ﹤0.01%
24
– –
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$195B
$3K ﹤0.01%
53
– –
LULU icon
350
lululemon athletica
LULU
$14.5B
$3K ﹤0.01%
10
– –
12 13
14
15 16

Similar funds

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
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
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
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.