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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
+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
ARC
251
DELISTED
ARC Document Solutions, Inc.
ARC
$16.4K 0.01%
5,000
– –
HAIL icon
252
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$16.4K 0.01%
521
– –
PUBM icon
253
PubMatic
PUBM
$809M
$16.3K 0.01%
1,000
– –
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
71
– –
CVS icon
255
CVS Health
CVS
$122B
$15.8K 0.01%
200
– –
HON icon
256
Honeywell
HON
$77B
$15.7K 0.01%
80
– –
SNA icon
257
Snap-on
SNA
$21.3B
$15.3K 0.01%
53
– –
RDUS
258
DELISTED
Radius Recycling
RDUS
$15.1K 0.01%
500
– –
LLY icon
259
Eli Lilly
LLY
$1.1T
$14.6K 0.01%
25
– –
DCH
260
Dauch Corp
DCH
$1.58B
$14.1K 0.01%
1,600
– –
AEP icon
261
American Electric Power
AEP
$66.9B
$14.1K 0.01%
173
– –
IVV icon
262
iShares Core S&P 500 ETF
IVV
$904B
$13.9K 0.01%
29
– –
KBE icon
263
State Street SPDR S&P Bank ETF
KBE
$1.71B
$13.8K 0.01%
300
– –
BCAT icon
264
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$13.5K 0.01%
900
– –
MCHB
265
Mechanics Bancorp
MCHB
$3.7B
$13.4K 0.01%
1,300
– –
IWM icon
266
iShares Russell 2000 ETF
IWM
$81.5B
$13.2K 0.01%
66
– –
PBF icon
267
PBF Energy
PBF
$7.86B
$13.2K 0.01%
300
– –
ARTY
268
iShares Future AI & Tech ETF
ARTY
$3.78B
$13K 0.01%
378
– –
GIFI
269
DELISTED
Gulf Island Fabrication
GIFI
$13K 0.01%
3,000
– –
GE icon
270
GE Aerospace
GE
$380B
$12.8K 0.01%
125
– –
AQN icon
271
Algonquin Power & Utilities
AQN
$4.36B
$12.6K 0.01%
2,000
– –
MDLZ icon
272
Mondelez International
MDLZ
$78.5B
$12.3K 0.01%
170
– –
AVGO icon
273
Broadcom
AVGO
$2.01T
$12.3K 0.01%
110
– –
GNL icon
274
Global Net Lease
GNL
$1.95B
$12.1K 0.01%
1,216
– –
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$12.1K 0.01%
500
– –
9 10
11
12 13

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SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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YCM
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PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
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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.