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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$8.51M 6.4%
31,963
-290
-0.9% -$80.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.83M 5.13%
28,459
+53
+0.2% +$12.7K
CVX icon
3
Chevron
CVX
$388B
$6.38M 4.8%
35,574
+50
+0.1% +$8.72K
XOM icon
4
ExxonMobil
XOM
$651B
$6.2M 4.66%
56,202
+67
+0.1% +$7.18K
AAPL icon
5
Apple
AAPL
$4.89T
$5.95M 4.47%
45,795
-20
-0% -$2.86K
ABBV icon
6
AbbVie
ABBV
$458B
$5.81M 4.37%
35,950
+9
+0% +$1.38K
MRK icon
7
Merck
MRK
$324B
$5.21M 3.91%
46,918
+1
+0% +$102
JPM icon
8
JPMorgan Chase
JPM
$939B
$5.07M 3.81%
37,821
+67
+0.2% +$8.49K
LMT icon
9
Lockheed Martin
LMT
$134B
$4.95M 3.72%
10,184
– –
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.87M 3.66%
96,050
-287
-0.3% -$14.9K
EMR icon
11
Emerson Electric
EMR
$82.9B
$4.59M 3.45%
47,764
+11
+0% +$989
RTX icon
12
RTX Corp
RTX
$287B
$4.1M 3.08%
40,589
+101
+0.2% +$9.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.04M 3.03%
10,556
-149
-1% -$57.3K
BA icon
14
Boeing
BA
$165B
$3.6M 2.71%
18,903
-1,944
-9% -$318K
ADBE icon
15
Adobe
ADBE
$89.5B
$3.53M 2.65%
10,486
-460
-4% -$147K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.36M 2.52%
18,998
– –
PFE icon
17
Pfizer
PFE
$140B
$3.19M 2.4%
62,269
+36
+0.1% +$1.73K
MCD icon
18
McDonald's
MCD
$188B
$3.01M 2.26%
11,429
+12
+0.1% +$3.17K
NOC icon
19
Northrop Grumman
NOC
$77B
$2.93M 2.2%
5,370
– –
SLB icon
20
SLB Ltd
SLB
$77.8B
$2.58M 1.94%
48,273
– –
IBB icon
21
iShares Biotechnology ETF
IBB
$9.31B
$2.34M 1.76%
17,789
– –
HD icon
22
Home Depot
HD
$332B
$2.33M 1.75%
7,394
+57
+0.8% +$17.4K
LOW icon
23
Lowe's Companies
LOW
$116B
$2.31M 1.73%
11,584
+2
+0% +$400
PEP icon
24
PepsiCo
PEP
$186B
$1.88M 1.41%
10,386
+1
+0% +$178
WMT icon
25
Walmart Inc
WMT
$871B
$1.82M 1.36%
38,424
– –
1
2 3 4 5

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BIM
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SM
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MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
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SFP
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TW
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RWMG
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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.