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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
EOG icon
126
EOG Resources
EOG
$74.5B
$53K 0.04%
406
– –
LNG icon
127
Cheniere Energy
LNG
$54.7B
$53K 0.04%
351
– –
MO icon
128
Altria Group
MO
$111B
$52K 0.04%
1,146
– –
SD icon
129
SandRidge Energy
SD
$524M
$51K 0.04%
3,000
– –
SO icon
130
Southern Company
SO
$105B
$50K 0.04%
700
– –
FRD icon
131
Friedman Industries
FRD
$318M
$49K 0.04%
5,000
– –
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$192B
$49K 0.04%
348
– –
PLPC icon
133
Preformed Line Products
PLPC
$2.3B
$48K 0.04%
580
– –
UAL icon
134
United Airlines
UAL
$40.6B
$48K 0.04%
1,270
– –
ERII icon
135
Energy Recovery
ERII
$412M
$47K 0.04%
2,300
– –
MPC icon
136
Marathon Petroleum
MPC
$88.6B
$47K 0.04%
400
– –
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$47K 0.04%
4,000
– –
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$47K 0.04%
1,340
– –
FCX icon
139
Freeport-McMoran
FCX
$98.6B
$46K 0.03%
1,200
+200
+20% +$6.99K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$45K 0.03%
360
– –
VHT icon
141
Vanguard Health Care ETF
VHT
$18.9B
$43K 0.03%
175
– –
WDC icon
142
Western Digital
WDC
$153B
$43K 0.03%
1,786
– –
ZIM icon
143
ZIM Integrated Shipping Services
ZIM
$3.05B
$43K 0.03%
2,500
+2,100
+525% +$46.7K
DOV icon
144
Dover
DOV
$28.3B
$41K 0.03%
300
– –
CRM icon
145
Salesforce
CRM
$162B
$40K 0.03%
300
– –
NBR icon
146
Nabors Industries
NBR
$1.31B
$40K 0.03%
260
– –
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$39K 0.03%
399
+1
+0.3% +$95
LPG icon
148
Dorian LPG
LPG
$1.93B
$38K 0.03%
2,000
– –
OXY icon
149
Occidental Petroleum
OXY
$58.5B
$38K 0.03%
600
– –
PDS
150
Precision Drilling
PDS
$1.04B
$38K 0.03%
500
– –
4 5
6
7 8

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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.