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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
VIS icon
251
Vanguard Industrials ETF
VIS
$8.48B
$17.5K 0.01%
85
– –
AOR icon
252
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$17.4K 0.01%
339
– –
SHBI icon
253
Shore Bancshares
SHBI
$796M
$17.3K 0.01%
1,500
– –
DHT icon
254
DHT Holdings
DHT
$3.02B
$17.1K 0.01%
2,000
– –
HQH
255
abrdn Healthcare Investors
HQH
$1.32B
$17.1K 0.01%
1,000
– –
PPLT
256
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$16.7K 0.01%
2,000
– –
UNP icon
257
Union Pacific
UNP
$174B
$16.6K 0.01%
81
– –
AQN icon
258
Algonquin Power & Utilities
AQN
$4.42B
$16.5K 0.01%
2,000
– –
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.5K 0.01%
347
– –
VPL icon
260
Vanguard FTSE Pacific ETF
VPL
$8.44B
$16.5K 0.01%
236
– –
FENY icon
261
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$16.4K 0.01%
738
– –
ARC
262
DELISTED
ARC Document Solutions, Inc.
ARC
$16.2K 0.01%
5,000
– –
AMP icon
263
Ameriprise Financial
AMP
$48.8B
$15.9K 0.01%
48
– –
ITI
264
DELISTED
Iteris, Inc.
ITI
$15.8K 0.01%
4,000
– –
AGX icon
265
Argan
AGX
$8.37B
$15.8K 0.01%
400
– –
BBH icon
266
VanEck Biotech ETF
BBH
$422M
$15.6K 0.01%
100
– –
SNA icon
267
Snap-on
SNA
$21.5B
$15.3K 0.01%
53
– –
RDUS
268
DELISTED
Radius Recycling
RDUS
$15K 0.01%
500
– –
HLX icon
269
Helix Energy Solutions
HLX
$1.41B
$14.8K 0.01%
2,000
– –
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$14.7K 0.01%
71
– –
AEP icon
271
American Electric Power
AEP
$68.4B
$14.6K 0.01%
173
– –
GNK icon
272
Genco Shipping & Trading
GNK
$1.1B
$14K 0.01%
1,000
– –
USAP
273
DELISTED
Universal Stainless & Alloy
USAP
$14K 0.01%
1,000
– –
CVS icon
274
CVS Health
CVS
$122B
$13.8K 0.01%
+200
New +$14.2K
BCAT icon
275
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$13.7K 0.01%
900
– –
9 10
11
12 13

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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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 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.