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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
NKTR icon
351
Nektar Therapeutics
NKTR
$2.53B
$3K ﹤0.01%
100
-33
-25% -$1.6K
OGN icon
352
Organon & Co
OGN
$3.58B
$3K ﹤0.01%
125
– –
SLV icon
353
iShares Silver Trust
SLV
$32B
$3K ﹤0.01%
120
– –
SU icon
354
Suncor Energy
SU
$73.4B
$3K ﹤0.01%
100
– –
UPH
355
DELISTED
UpHealth, Inc.
UPH
$3K ﹤0.01%
1,600
-400
-20% -$1.56K
ICSH icon
356
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2K ﹤0.01%
45
– –
JPST icon
357
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2K ﹤0.01%
45
– –
LSTA icon
358
Lisata Therapeutics
LSTA
$9.82M
$2K ﹤0.01%
666
– –
FLNA
359
Filana Therapeutics
FLNA
$48.2M
$2K ﹤0.01%
70
– –
TREE icon
360
LendingTree
TREE
$453M
$2K ﹤0.01%
76
– –
VUG icon
361
Vanguard Morningstar Growth ETF
VUG
$230B
$2K ﹤0.01%
60
– –
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2K ﹤0.01%
39
– –
WYY icon
363
WidePoint Corp
WYY
$111M
$2K ﹤0.01%
1,000
– –
BEP icon
364
Brookfield Renewable
BEP
$9.8B
$1K ﹤0.01%
33
– –
CAPL icon
365
CrossAmerica Partners
CAPL
$862M
$1K ﹤0.01%
36
+1
+3% +$20
CTRA
366
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
22
+12
+120% +$331
FTEC icon
367
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1K ﹤0.01%
12
+6
+100% +$579
ONL
368
Orion Office REIT
ONL
$157M
$1K ﹤0.01%
98
-160
-62% -$1.46K
PTON icon
369
Peloton Interactive
PTON
$2.42B
$1K ﹤0.01%
79
– –
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
11
– –
SLYV icon
371
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1K ﹤0.01%
20
– –
VBK icon
372
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1K ﹤0.01%
7
– –
DMK
373
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
71
-186
-72% -$2.13K
ZYNE
374
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
2,000
-1,000
-33% -$634
AAL icon
375
American Airlines Group
AAL
$9.93B
$0 ﹤0.01%
1
– –
13 14
15
16 17

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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
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.