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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
+5.97%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.72M
Cap. Flow
-$20.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
47.73%
Holding
411
New
10
Increased
51
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.58M
2
DVN icon
Devon Energy
DVN
+$464K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$202K
4
VLO icon
Valero Energy
VLO
+$106K
5
APD icon
Air Products & Chemicals
APD
+$96.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$352K
2
SPG icon
Simon Property Group
SPG
+$338K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$268K
4
JPM icon
JPMorgan Chase
JPM
+$159K
5
T icon
AT&T
T
+$156K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Industrials 15.01%
3 Healthcare 11.92%
4 Energy 11.85%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$27.4B
$22.1K 0.02%
735
– –
CTHR
227
DELISTED
Charles & Colvard Ltd
CTHR
$22K 0.02%
2,300
– –
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$21.6K 0.02%
532
+124
+30% +$5.05K
HBAN icon
229
Huntington Bancshares
HBAN
$35.5B
$21.6K 0.02%
2,000
– –
UPST icon
230
Upstart Holdings
UPST
$3.03B
$21.5K 0.02%
600
– –
ARCC icon
231
Ares Capital
ARCC
$14.4B
$20.9K 0.02%
1,110
– –
ABR icon
232
Arbor Realty Trust
ABR
$998M
$20.7K 0.02%
1,400
– –
EQT icon
233
EQT Corp
EQT
$32.3B
$20.6K 0.02%
500
– –
PSX icon
234
Phillips 66
PSX
$81.4B
$20.5K 0.01%
215
– –
MDYG icon
235
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$20.1K 0.01%
281
+1
+0.4% +$68
OCSL icon
236
Oaktree Specialty Lending
OCSL
$1.14B
$19.4K 0.01%
1,000
– –
GSL icon
237
Global Ship Lease
GSL
$1.53B
$19.4K 0.01%
1,000
– –
SLYG icon
238
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$19.2K 0.01%
250
+1
+0.4% +$73
DAKT icon
239
Daktronics
DAKT
$1.04B
$19.2K 0.01%
3,000
– –
EXEL icon
240
Exelixis
EXEL
$13.4B
$19.1K 0.01%
1,000
– –
FTNT icon
241
Fortinet
FTNT
$117B
$18.9K 0.01%
250
-50
-17% -$3.4K
MFIC icon
242
MidCap Financial Investment
MFIC
$804M
$18.8K 0.01%
1,500
– –
CLDT
243
Chatham Lodging
CLDT
$586M
$18.7K 0.01%
2,000
– –
PSEC icon
244
Prospect Capital
PSEC
$1.17B
$18.6K 0.01%
3,000
– –
BX icon
245
Blackstone
BX
$110B
$18.6K 0.01%
200
– –
PUBM icon
246
PubMatic
PUBM
$810M
$18.3K 0.01%
1,000
– –
MBB icon
247
iShares MBS ETF
MBB
$39.1B
$18.1K 0.01%
194
– –
OCUL icon
248
Ocular Therapeutix
OCUL
$2.02B
$18.1K 0.01%
3,500
– –
SUB icon
249
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17.7K 0.01%
170
– –
PAYX icon
250
Paychex
PAYX
$42.7B
$17.6K 0.01%
157
– –
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Founders Capital Management (Texas) held 411 positions worth $137M, up 5.1% from $131M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Founders Capital Management (Texas)'s Q2 2023 filing shows 10 new, 51 increased, 53 reduced and 16 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 512 shares worth $77.8K. The largest sale was Microsoft, an estimated $352K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Founders Capital Management (Texas)'s largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 512 shares worth $77.8K.
  • Founders Capital Management (Texas) added most to Corning in Q2 2023, an estimated $1.58M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2023 reduction was Microsoft, cutting an estimated $352K.
  • Founders Capital Management (Texas) fully exited Simon Property Group in Q2 2023, selling an estimated $338K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 48% of its $137M portfolio in Q2 2023.
  • Founders Capital Management (Texas) opened 10 new positions and closed 16 in Q2 2023.
  • Founders Capital Management (Texas)'s portfolio value rose 5.1% quarter-over-quarter to $137M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2023, filed 7 Jul 2023.