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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
BGR icon
201
BlackRock Energy and Resources Trust
BGR
$419M
$25K 0.02%
2,000
– –
CLDT
202
Chatham Lodging
CLDT
$576M
$25K 0.02%
2,000
– –
GD icon
203
General Dynamics
GD
$107B
$25K 0.02%
100
– –
IAU icon
204
iShares Gold Trust
IAU
$65B
$25K 0.02%
710
– –
VALE icon
205
Vale
VALE
$63.3B
$25K 0.02%
1,500
– –
GROW icon
206
US Global Investors
GROW
$38.5M
$23K 0.02%
8,000
+2,000
+33% +$5.72K
HIG icon
207
Hartford Financial Services
HIG
$38.7B
$23K 0.02%
300
– –
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$23K 0.02%
232
– –
MDT icon
209
Medtronic
MDT
$114B
$23K 0.02%
291
– –
TSM icon
210
TSMC
TSM
$2.19T
$23K 0.02%
309
-600
-66% -$43.4K
SWN
211
DELISTED
Southwestern Energy Company
SWN
$23K 0.02%
4,000
– –
DFS
212
DELISTED
Discover Financial Services
DFS
$22K 0.02%
224
– –
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22K 0.02%
472
– –
IYW icon
214
iShares US Technology ETF
IYW
$25.4B
$22K 0.02%
300
– –
NVDA icon
215
NVIDIA
NVDA
$5.3T
$22K 0.02%
1,500
– –
PSX icon
216
Phillips 66
PSX
$85.7B
$22K 0.02%
215
– –
QCOM icon
217
Qualcomm
QCOM
$173B
$22K 0.02%
200
– –
TGH
218
DELISTED
Textainer Group Holdings limited
TGH
$22K 0.02%
700
– –
ARCC icon
219
Ares Capital
ARCC
$14.3B
$21K 0.02%
1,110
– –
COHR icon
220
Coherent
COHR
$65B
$21K 0.02%
+600
New +$20.9K
GDX icon
221
VanEck Gold Miners ETF
GDX
$27.6B
$21K 0.02%
735
– –
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$21K 0.02%
303
– –
OCSL icon
223
Oaktree Specialty Lending
OCSL
$1.12B
$21K 0.02%
1,000
– –
ORN icon
224
Orion Group Holdings
ORN
$399M
$21K 0.02%
9,000
-3,000
-25% -$7.24K
PSEC icon
225
Prospect Capital
PSEC
$1.15B
$21K 0.02%
3,000
– –
7 8
9
10 11

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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.