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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
WFC icon
51
Wells Fargo
WFC
$264B
$281K 0.21%
6,813
– –
PSA icon
52
Public Storage
PSA
$61.3B
$276K 0.21%
986
– –
CSCO icon
53
Cisco
CSCO
$479B
$264K 0.2%
5,541
– –
V icon
54
Visa
V
$677B
$260K 0.2%
1,250
– –
CMP icon
55
Compass Minerals
CMP
$1.15B
$240K 0.18%
5,860
– –
KIM icon
56
Kimco Realty
KIM
$16.4B
$218K 0.16%
10,278
– –
VLO icon
57
Valero Energy
VLO
$85.9B
$218K 0.16%
1,720
– –
AMGN icon
58
Amgen
AMGN
$222B
$215K 0.16%
817
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$209K 0.16%
2,364
– –
COST icon
60
Costco
COST
$420B
$200K 0.15%
439
– –
UNH icon
61
UnitedHealth
UNH
$370B
$196K 0.15%
370
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.5B
$185K 0.14%
1,711
+28
+2% +$2.98K
XEL icon
63
Xcel Energy
XEL
$48.8B
$175K 0.13%
2,500
– –
O icon
64
Realty Income
O
$59.1B
$172K 0.13%
2,715
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.8B
$170K 0.13%
1,172
– –
CI icon
66
Cigna
CI
$74.6B
$169K 0.13%
510
– –
IBM icon
67
IBM
IBM
$224B
$169K 0.13%
1,202
– –
BAC icon
68
Bank of America
BAC
$442B
$154K 0.12%
4,658
– –
ARTY
69
iShares Future AI & Tech ETF
ARTY
$3.81B
$151K 0.11%
5,924
-8,911
-60% -$224K
HES
70
DELISTED
Hess
HES
$142K 0.11%
1,000
– –
INTC icon
71
Intel
INTC
$513B
$139K 0.1%
5,270
– –
SCI icon
72
Service Corp International
SCI
$11.6B
$138K 0.1%
2,000
– –
GLW icon
73
Corning
GLW
$143B
$137K 0.1%
4,300
– –
C icon
74
Citigroup
C
$226B
$136K 0.1%
3,000
+100
+3% +$4.54K
IRDM icon
75
Iridium Communications
IRDM
$5.29B
$134K 0.1%
2,600
-200
-7% -$10K
1 2
3
4 5

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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.