We are live on ! Find out more
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
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$78K 0.06%
1,550
– –
PRU icon
102
Prudential Financial
PRU
$41.8B
$75K 0.06%
750
-200
-21% -$20.3K
TSLA icon
103
Tesla
TSLA
$1.3T
$74K 0.06%
597
– –
UNM icon
104
Unum
UNM
$14.3B
$74K 0.06%
1,814
+10
+0.6% +$419
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$72K 0.05%
1,000
– –
PAI
106
Western Asset Investment Grade Income Fund
PAI
$114M
$72K 0.05%
6,175
-1,620
-21% -$18.7K
IRM icon
107
Iron Mountain
IRM
$36.1B
$70K 0.05%
1,400
– –
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.9B
$70K 0.05%
664
– –
PPIH
109
Perma-Pipe International
PPIH
$215M
$68K 0.05%
7,200
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.6B
$67K 0.05%
1,139
– –
CLF icon
111
Cleveland-Cliffs
CLF
$6.99B
$64K 0.05%
4,000
+500
+14% +$7.53K
PAG icon
112
Penske Automotive Group
PAG
$14.2B
$63K 0.05%
550
– –
AR icon
113
Antero Resources
AR
$10.7B
$62K 0.05%
2,000
– –
PLD icon
114
Prologis
PLD
$133B
$62K 0.05%
553
+3
+0.5% +$332
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$62K 0.05%
1,212
– –
NWPX icon
116
NWPX Infrastructure Inc
NWPX
$1.15B
$61K 0.05%
1,800
– –
COP icon
117
ConocoPhillips
COP
$141B
$59K 0.04%
500
– –
TA
118
DELISTED
TravelCenters of America LLC
TA
$58K 0.04%
1,300
– –
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$57K 0.04%
5,000
– –
NKE icon
120
Nike
NKE
$61.9B
$57K 0.04%
486
+3
+0.6% +$302
EGY icon
121
Vaalco Energy
EGY
$594M
$55K 0.04%
12,000
– –
ETR icon
122
Entergy
ETR
$50B
$55K 0.04%
970
– –
YUM icon
123
Yum! Brands
YUM
$41.1B
$55K 0.04%
430
– –
GNW icon
124
Genworth Financial
GNW
$3.71B
$54K 0.04%
10,300
– –
TFI icon
125
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$54K 0.04%
1,190
-750
-39% -$33.7K
3 4
5
6 7

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
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.