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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
IYM icon
176
iShares US Basic Materials ETF
IYM
$1.03B
$31K 0.02%
250
– –
PHX
177
DELISTED
PHX Minerals
PHX
$31K 0.02%
8,000
– –
CADE
178
DELISTED
Cadence Bank
CADE
$30K 0.02%
1,200
– –
CNO icon
179
CNO Financial Group
CNO
$5.12B
$30K 0.02%
1,300
– –
JHS
180
John Hancock Income Securities Trust
JHS
$127M
$30K 0.02%
2,800
– –
TROX icon
181
Tronox
TROX
$993M
$30K 0.02%
2,200
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$59B
$30K 0.02%
869
+2
+0.2% +$68
ZEUS
183
DELISTED
Olympic Steel
ZEUS
$30K 0.02%
900
– –
BRT
184
BRT Apartments
BRT
$266M
$29K 0.02%
1,500
– –
NBN icon
185
Northeast Bank
NBN
$1.14B
$29K 0.02%
700
– –
PFFA icon
186
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$29K 0.02%
1,600
– –
VPV icon
187
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$29K 0.02%
3,000
+1,000
+50% +$9.68K
CMRE icon
188
Costamare
CMRE
$1.74B
$28K 0.02%
3,000
– –
HBAN icon
189
Huntington Bancshares
HBAN
$35.6B
$28K 0.02%
2,000
– –
MCHB
190
Mechanics Bancorp
MCHB
$3.7B
$28K 0.02%
1,000
– –
MMT
191
Aberdeen Multi-Market Income Fund
MMT
$242M
$28K 0.02%
6,270
-2,550
-29% -$11.2K
SHEL icon
192
Shell
SHEL
$249B
$28K 0.02%
500
– –
DOW icon
193
Dow Inc
DOW
$22.1B
$27K 0.02%
536
+6
+1% +$293
UFCS icon
194
United Fire Group
UFCS
$1.37B
$27K 0.02%
1,000
– –
VZ icon
195
Verizon
VZ
$195B
$27K 0.02%
679
– –
DAC icon
196
Danaos Corp
DAC
$2.52B
$26K 0.02%
500
+100
+25% +$5.63K
GM icon
197
General Motors
GM
$77.2B
$26K 0.02%
766
– –
SHBI icon
198
Shore Bancshares
SHBI
$788M
$26K 0.02%
1,500
– –
TDW icon
199
Tidewater
TDW
$4.46B
$26K 0.02%
700
– –
ALL icon
200
Allstate
ALL
$68.2B
$25K 0.02%
181
– –
6 7
8
9 10

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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.