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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
BBH icon
251
VanEck Biotech ETF
BBH
$428M
$15.6K 0.01%
100
– –
HQH
252
abrdn Healthcare Investors
HQH
$1.33B
$15.6K 0.01%
1,000
– –
IXN icon
253
iShares Global Tech ETF
IXN
$9.17B
$15.4K 0.01%
+266
New +$16.2K
JXN icon
254
Jackson Financial
JXN
$8.83B
$15.3K 0.01%
400
– –
AMD icon
255
Advanced Micro Devices
AMD
$767B
$14.8K 0.01%
144
+124
+620% +$13.5K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14.3K 0.01%
208
+33
+19% +$2.42K
GNK icon
257
Genco Shipping & Trading
GNK
$1.09B
$14K 0.01%
1,000
– –
CVS icon
258
CVS Health
CVS
$122B
$14K 0.01%
200
– –
RDUS
259
DELISTED
Radius Recycling
RDUS
$13.9K 0.01%
500
– –
HON icon
260
Honeywell
HON
$77B
$13.9K 0.01%
80
-79
-50% -$14.5K
PTEN icon
261
Patterson-UTI
PTEN
$4.19B
$13.8K 0.01%
1,000
– –
SIRI icon
262
SiriusXM
SIRI
$9.7B
$13.6K 0.01%
300
– –
SNA icon
263
Snap-on
SNA
$21.3B
$13.5K 0.01%
53
– –
LLY icon
264
Eli Lilly
LLY
$1.1T
$13.4K 0.01%
+25
New +$12.9K
MRO
265
DELISTED
Marathon Oil Corporation
MRO
$13.4K 0.01%
500
– –
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$10.5B
$13.2K 0.01%
259
– –
CTHR
267
DELISTED
Charles & Colvard Ltd
CTHR
$13.2K 0.01%
2,300
– –
USAP
268
DELISTED
Universal Stainless & Alloy
USAP
$13.1K 0.01%
1,000
– –
BCAT icon
269
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$13K 0.01%
900
– –
AEP icon
270
American Electric Power
AEP
$66.9B
$13K 0.01%
173
– –
ASML icon
271
ASML
ASML
$666B
$13K 0.01%
+22
New +$14.6K
COF icon
272
Capital One
COF
$134B
$12.8K 0.01%
+132
New +$14.1K
BP icon
273
BP
BP
$110B
$12.5K 0.01%
323
– –
IVV icon
274
iShares Core S&P 500 ETF
IVV
$904B
$12.5K 0.01%
29
– –
PUBM icon
275
PubMatic
PUBM
$809M
$12.1K 0.01%
1,000
– –
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
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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 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.