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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.23M 0.92%
16,298
-9,663
-37% -$722K
KO icon
27
Coca-Cola
KO
$375B
$1.13M 0.85%
17,748
– –
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.06M 0.8%
21,344
-12,826
-38% -$635K
LIT icon
29
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.02M 0.76%
17,334
+39
+0.2% +$2.61K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.76%
11,420
-7,786
-41% -$743K
APD icon
31
Air Products & Chemicals
APD
$67.6B
$772K 0.58%
2,505
+125
+5% +$35.2K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$737K 0.55%
7,595
-14,412
-65% -$1.39M
T icon
33
AT&T
T
$163B
$726K 0.55%
39,453
-2,101
-5% -$37.6K
ORCL icon
34
Oracle
ORCL
$423B
$582K 0.44%
7,120
– –
DIS icon
35
Walt Disney
DIS
$181B
$488K 0.37%
5,616
-15
-0.3% -$1.44K
CMCSA icon
36
Comcast
CMCSA
$90B
$452K 0.34%
12,927
+450
+4% +$14.9K
UPS icon
37
United Parcel Service
UPS
$88.9B
$419K 0.31%
2,410
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$413K 0.31%
3,878
-2,853
-42% -$305K
AMZN icon
39
Amazon
AMZN
$2.96T
$409K 0.31%
4,864
-3,010
-38% -$297K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$377K 0.28%
2,672
+2
+0.1% +$280
PG icon
41
Procter & Gamble
PG
$339B
$368K 0.28%
2,429
– –
CNRG icon
42
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$367K 0.28%
4,481
-1,746
-28% -$150K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$356K 0.27%
12,119
– –
SPG icon
44
Simon Property Group
SPG
$72.3B
$355K 0.27%
3,020
– –
TXN icon
45
Texas Instruments
TXN
$261B
$330K 0.25%
2,000
– –
SCHW
46
Charles Schwab
SCHW
$187B
$309K 0.23%
3,714
– –
MA icon
47
Mastercard
MA
$493B
$292K 0.22%
840
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.9B
$289K 0.22%
1,904
– –
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$287K 0.22%
865
+18
+2% +$5.85K
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$287K 0.22%
11,919
– –
1
2
3 4 5

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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.