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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
BB icon
376
BlackBerry
BB
$5.18B
$0 ﹤0.01%
50
– –
BGS icon
377
B&G Foods
BGS
$276M
– –
-913
Closed -$15K
FHLC icon
378
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$0 ﹤0.01%
5
– –
FNCL icon
379
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$0 ﹤0.01%
6
– –
FXG icon
380
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$0 ﹤0.01%
3
– –
GME icon
381
GameStop
GME
$8.43B
$0 ﹤0.01%
20
– –
IEF icon
382
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-52
Closed -$5K
IEI icon
383
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-51
Closed -$6K
IGV icon
384
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-500
Closed -$25K
IPG
385
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
4
– –
ITOT icon
386
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$0 ﹤0.01%
5
– –
IYE icon
387
iShares US Energy ETF
IYE
$1.78B
$0 ﹤0.01%
9
– –
JVA icon
388
Coffee Holding Co
JVA
$19.9M
– –
-8,000
Closed -$20K
RMR icon
389
The RMR Group
RMR
$335M
$0 ﹤0.01%
2
– –
RWL icon
390
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$0 ﹤0.01%
5
– –
SCHE icon
391
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
17
-23
-58% -$535
SCHM icon
392
Schwab US Mid-Cap ETF
SCHM
$15B
$0 ﹤0.01%
18
-18
-50% -$394
SPYV icon
393
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$0 ﹤0.01%
4
– –
TGT icon
394
Target
TGT
$69B
– –
-127
Closed -$19K
TLT icon
395
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-35
Closed -$4K
TQQQ icon
396
ProShares UltraPro QQQ
TQQQ
$37B
– –
-108
Closed -$1K
VT icon
397
Vanguard Total World Stock ETF
VT
$81.2B
– –
-27
Closed -$2K
WBD icon
398
Warner Bros
WBD
$67.4B
$0 ﹤0.01%
8
-6
-43% -$68
WMB icon
399
Williams Companies
WMB
$87.9B
$0 ﹤0.01%
8
– –
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-412
Closed -$14K
13 14 15
16
17

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SM
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MIM
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TW
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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.