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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
CPT icon
76
Camden Property Trust
CPT
$11B
$129K 0.1%
1,150
– –
HAIL icon
77
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$129K 0.1%
4,383
-6,375
-59% -$206K
AMAT icon
78
Applied Materials
AMAT
$420B
$128K 0.1%
1,312
+1
+0.1% +$96
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$120K 0.09%
1,093
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$120K 0.09%
1,479
– –
ABT icon
81
Abbott
ABT
$188B
$118K 0.09%
1,073
– –
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$117K 0.09%
1,828
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$114K 0.09%
619
– –
MU icon
84
Micron Technology
MU
$994B
$110K 0.08%
2,200
– –
UNP icon
85
Union Pacific
UNP
$174B
$108K 0.08%
521
– –
RELL icon
86
Richardson Electronics
RELL
$295M
$102K 0.08%
4,800
+300
+7% +$6.78K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$99K 0.07%
650
– –
USB icon
88
US Bancorp
USB
$99.9B
$97K 0.07%
2,218
– –
GS icon
89
Goldman Sachs
GS
$301B
$94K 0.07%
275
– –
MS icon
90
Morgan Stanley
MS
$339B
$93K 0.07%
1,093
+8
+0.7% +$682
PM icon
91
Philip Morris
PM
$289B
$90K 0.07%
888
– –
PLAB icon
92
Photronics
PLAB
$1.9B
$89K 0.07%
5,300
– –
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.44B
$88K 0.07%
1,673
+6
+0.4% +$304
ENB icon
94
Enbridge
ENB
$112B
$87K 0.07%
2,222
– –
GILD icon
95
Gilead Sciences
GILD
$165B
$87K 0.07%
1,012
-100
-9% -$7.92K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$86K 0.06%
2,500
– –
ROP icon
97
Roper Technologies
ROP
$39.9B
$86K 0.06%
200
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.5B
$82K 0.06%
1,000
– –
AAWW
99
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$81K 0.06%
800
-400
-33% -$40.1K
X
100
DELISTED
US Steel
X
$80K 0.06%
3,200
– –
2 3
4
5 6

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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.