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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
-3.09%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.54M
Cap. Flow
-$1.35M
Cap. Flow %
-1.03%
Top 10 Hldgs %
49.36%
Holding
437
New
42
Increased
56
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.86M
2
APD icon
Air Products & Chemicals
APD
+$1.51M
3
RTX icon
RTX Corp
RTX
+$1.4M
4
OKE icon
Oneok
OKE
+$228K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$944K
4
T icon
AT&T
T
+$400K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$313K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Industrials 15.19%
3 Energy 13.91%
4 Healthcare 11.89%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
226
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$19.5K 0.01%
282
+1
+0.4% +$72
CLDT
227
Chatham Lodging
CLDT
$580M
$19.1K 0.01%
2,000
– –
FENY icon
228
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$18.4K 0.01%
738
– –
SLYG icon
229
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$18.4K 0.01%
251
+1
+0.4% +$77
GSL icon
230
Global Ship Lease
GSL
$1.51B
$18.3K 0.01%
1,000
– –
AGX icon
231
Argan
AGX
$8.15B
$18.2K 0.01%
400
– –
PSEC icon
232
Prospect Capital
PSEC
$1.15B
$18.1K 0.01%
3,000
– –
PAYX icon
233
Paychex
PAYX
$43.1B
$18.1K 0.01%
157
– –
DAKT icon
234
Daktronics
DAKT
$1.03B
$17.8K 0.01%
2,000
-1,000
-33% -$7.9K
FTNT icon
235
Fortinet
FTNT
$120B
$17.6K 0.01%
300
+50
+20% +$3.31K
SUB icon
236
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17.5K 0.01%
170
– –
MBB icon
237
iShares MBS ETF
MBB
$38.9B
$17.2K 0.01%
194
– –
UPST icon
238
Upstart Holdings
UPST
$2.94B
$17.1K 0.01%
600
– –
AOR icon
239
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$16.8K 0.01%
339
– –
PPLT
240
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$16.7K 0.01%
2,000
– –
VIS icon
241
Vanguard Industrials ETF
VIS
$8.44B
$16.6K 0.01%
85
– –
NATR icon
242
Nature's Sunshine
NATR
$277M
$16.6K 0.01%
1,000
– –
ITI
243
DELISTED
Iteris, Inc.
ITI
$16.6K 0.01%
4,000
– –
MPT
244
Medical Properties Trust
MPT
$2.48B
$16.4K 0.01%
3,000
+500
+20% +$4.01K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$16.3K 0.01%
71
– –
HAIL icon
246
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$16.1K 0.01%
521
-2,623
-83% -$88.4K
PBF icon
247
PBF Energy
PBF
$7.86B
$16.1K 0.01%
300
– –
ARC
248
DELISTED
ARC Document Solutions, Inc.
ARC
$15.9K 0.01%
5,000
– –
AMP icon
249
Ameriprise Financial
AMP
$49.2B
$15.8K 0.01%
48
– –
SHBI icon
250
Shore Bancshares
SHBI
$788M
$15.8K 0.01%
1,500
– –
8 9
10
11 12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Founders Capital Management (Texas) held 437 positions worth $131M, down 4.8% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Founders Capital Management (Texas)'s Q3 2023 filing shows 42 new, 56 increased, 60 reduced and 35 closed positions. Its largest new stake was Oneok: 3,494 shares worth $222K. The largest sale was Walmart Inc, an estimated $1.71M.

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

  • Founders Capital Management (Texas)'s largest Q3 2023 buy was Oneok: 3,494 shares worth $222K.
  • Founders Capital Management (Texas) added most to Corning in Q3 2023, an estimated $1.86M increase.
  • Founders Capital Management (Texas)'s biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $1.71M.
  • Founders Capital Management (Texas) fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $313K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 49% of its $131M portfolio in Q3 2023.
  • Founders Capital Management (Texas) opened 42 new positions and closed 35 in Q3 2023.
  • Founders Capital Management (Texas)'s portfolio value fell 4.8% quarter-over-quarter to $131M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2023, filed 10 Oct 2023.