We are live on ! Find out more
FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $231M
1-Year Est. Return 61.68%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.68M
Cap. Flow
-$2.89M
Cap. Flow %
-2.1%
Top 10 Hldgs %
50.15%
Holding
410
New
8
Increased
43
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$76.2K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.4K
3
ET icon
Energy Transfer Partners
ET
+$40.8K
4
IYW icon
iShares US Technology ETF
IYW
+$37.8K
5
HES
Hess
HES
+$29.3K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$781K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$450K
3
APD icon
Air Products & Chemicals
APD
+$273K
4
ADBE icon
Adobe
ADBE
+$190K
5
EMR icon
Emerson Electric
EMR
+$146K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Industrials 16.15%
3 Energy 11.66%
4 Healthcare 10.85%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
226
MidCap Financial Investment
MFIC
$797M
$20.5K 0.01%
1,500
– –
OCSL icon
227
Oaktree Specialty Lending
OCSL
$1.12B
$20.4K 0.01%
1,000
– –
UFCS icon
228
United Fire Group
UFCS
$1.37B
$20.1K 0.01%
1,000
– –
USAP
229
DELISTED
Universal Stainless & Alloy
USAP
$20.1K 0.01%
1,000
– –
GSL icon
230
Global Ship Lease
GSL
$1.51B
$19.8K 0.01%
1,000
– –
DHT icon
231
DHT Holdings
DHT
$2.95B
$19.6K 0.01%
2,000
– –
EQT icon
232
EQT Corp
EQT
$33.8B
$19.3K 0.01%
500
– –
ZIM icon
233
ZIM Integrated Shipping Services
ZIM
$3.04B
$18.8K 0.01%
1,900
– –
AGX icon
234
Argan
AGX
$8.15B
$18.7K 0.01%
400
– –
PAYX icon
235
Paychex
PAYX
$43.1B
$18.7K 0.01%
157
– –
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$18.4K 0.01%
162
-399
-71% -$41.9K
AMP icon
237
Ameriprise Financial
AMP
$49.2B
$18.2K 0.01%
48
– –
PPLT
238
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$18.2K 0.01%
2,000
– –
IXN icon
239
iShares Global Tech ETF
IXN
$9.17B
$18.1K 0.01%
266
– –
AOR icon
240
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$18K 0.01%
339
– –
PSEC icon
241
Prospect Capital
PSEC
$1.15B
$18K 0.01%
3,000
– –
COF icon
242
Capital One
COF
$134B
$17.3K 0.01%
132
– –
NATR icon
243
Nature's Sunshine
NATR
$277M
$17.3K 0.01%
1,000
– –
FENY icon
244
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$17K 0.01%
738
– –
DAKT icon
245
Daktronics
DAKT
$1.03B
$17K 0.01%
2,000
– –
ASML icon
246
ASML
ASML
$666B
$16.7K 0.01%
22
– –
GNK icon
247
Genco Shipping & Trading
GNK
$1.09B
$16.6K 0.01%
1,000
– –
HQH
248
abrdn Healthcare Investors
HQH
$1.33B
$16.6K 0.01%
1,000
– –
BBH icon
249
VanEck Biotech ETF
BBH
$428M
$16.5K 0.01%
100
– –
SIRI icon
250
SiriusXM
SIRI
$9.7B
$16.4K 0.01%
300
– –
8 9
10
11 12

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

Founders Capital Management (Texas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Founders Capital Management (Texas) held 410 positions worth $138M, up 5.1% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Founders Capital Management (Texas)'s Q4 2023 filing shows 8 new, 43 increased, 63 reduced and 29 closed positions. Its largest new stake was Ulta Beauty: 50 shares worth $24.5K. The largest sale was Pfizer, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Founders Capital Management (Texas)'s largest Q4 2023 buy was Ulta Beauty: 50 shares worth $24.5K.
  • Founders Capital Management (Texas) added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $76.2K increase.
  • Founders Capital Management (Texas)'s biggest Q4 2023 reduction was Pfizer, cutting an estimated $781K.
  • Founders Capital Management (Texas) fully exited Olympic Steel in Q4 2023, selling an estimated $50.6K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 50% of its $138M portfolio in Q4 2023.
  • Founders Capital Management (Texas) opened 8 new positions and closed 29 in Q4 2023.
  • Founders Capital Management (Texas)'s portfolio value rose 5.1% quarter-over-quarter to $138M.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2023, filed 8 Jan 2024.