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
GE icon
151
GE Aerospace
GE
$381B
$37K 0.03%
701
– –
INSW icon
152
International Seaways
INSW
$4.6B
$37K 0.03%
1,000
-162
-14% -$6.56K
NGG icon
153
National Grid
NGG
$80B
$37K 0.03%
645
-11
-2% -$588
PBR icon
154
Petrobras
PBR
$118B
$37K 0.03%
3,500
– –
SLRC icon
155
SLR Investment Corp
SLRC
$705M
$37K 0.03%
2,640
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$37K 0.03%
270
– –
BIIB icon
157
Biogen
BIIB
$30.7B
$36K 0.03%
130
– –
MET icon
158
MetLife
MET
$61.7B
$36K 0.03%
500
-400
-44% -$28.6K
F icon
159
Ford
F
$56B
$35K 0.03%
3,000
– –
PB icon
160
Prosperity Bancshares
PB
$8.82B
$35K 0.03%
483
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$122B
$35K 0.03%
560
– –
KELYA icon
162
Kelly Services Class A
KELYA
$540M
$34K 0.03%
2,000
– –
KRG icon
163
Kite Realty
KRG
$5.29B
$34K 0.03%
1,600
– –
MDLZ icon
164
Mondelez International
MDLZ
$78.7B
$34K 0.03%
506
– –
NL icon
165
NLI Holdings
NL
$315M
$34K 0.03%
5,000
– –
XOP icon
166
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$34K 0.03%
252
– –
YUMC icon
167
Yum China
YUMC
$16.5B
$34K 0.03%
620
– –
CCEC
168
Capital Clean Energy Carriers
CCEC
$1.35B
$34K 0.03%
2,500
– –
IEO icon
169
iShares US Oil & Gas Exploration & Production ETF
IEO
$568M
$33K 0.02%
350
+50
+17% +$4.85K
IEV icon
170
iShares Europe ETF
IEV
$1.7B
$33K 0.02%
721
– –
AMT icon
171
American Tower
AMT
$78.9B
$32K 0.02%
150
-25
-14% -$5.2K
HON icon
172
Honeywell
HON
$77.2B
$32K 0.02%
159
– –
AMLP icon
173
Alerian MLP ETF
AMLP
$13.3B
$31K 0.02%
808
– –
ESSA
174
DELISTED
ESSA Bancorp
ESSA
$31K 0.02%
1,500
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$31K 0.02%
333
+1
+0.3% +$96
5 6
7
8 9

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.