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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
NATR icon
276
Nature's Sunshine
NATR
$288M
$13.7K 0.01%
1,000
– –
SIRI icon
277
SiriusXM
SIRI
$10.1B
$13.6K 0.01%
300
– –
FTEK icon
278
Fuel Tech
FTEK
$43.7M
$13.3K 0.01%
10,000
– –
DCH
279
Dauch Corp
DCH
$1.51B
$13.2K 0.01%
1,600
– –
FLOT icon
280
iShares Floating Rate Bond ETF
FLOT
$10.5B
$13.2K 0.01%
259
– –
BLK icon
281
Blackrock
BLK
$176B
$13.1K 0.01%
19
– –
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13K 0.01%
175
+2
+1% +$150
IVV icon
283
iShares Core S&P 500 ETF
IVV
$904B
$12.9K 0.01%
29
– –
LUV icon
284
Southwest Airlines
LUV
$23B
$12.7K 0.01%
350
– –
NLY icon
285
Annaly Capital Management
NLY
$17.4B
$12.5K 0.01%
625
– –
RFIL icon
286
RF Industries
RFIL
$139M
$12.4K 0.01%
3,000
– –
DFS
287
DELISTED
Discover Financial Services
DFS
$12.4K 0.01%
106
-118
-53% -$12.4K
IWM icon
288
iShares Russell 2000 ETF
IWM
$81.9B
$12.4K 0.01%
66
– –
RTL
289
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$12.3K 0.01%
1,817
-1,175
-39% -$6.97K
PBF icon
290
PBF Energy
PBF
$7.31B
$12.3K 0.01%
300
– –
JXN icon
291
Jackson Financial
JXN
$8.8B
$12.2K 0.01%
400
– –
PTEN icon
292
Patterson-UTI
PTEN
$3.76B
$12K 0.01%
+1,000
New +$11.3K
AWP
293
abrdn Global Premier Properties Fund
AWP
$367M
$11.9K 0.01%
1,011
– –
ORAN
294
DELISTED
Orange
ORAN
$11.6K 0.01%
1,000
– –
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$11.5K 0.01%
500
– –
BP icon
296
BP
BP
$107B
$11.4K 0.01%
323
– –
LCTX icon
297
Lineage Cell Therapeutics
LCTX
$278M
$11.3K 0.01%
8,000
– –
TPR icon
298
Tapestry
TPR
$32.8B
$11.2K 0.01%
261
– –
CIO
299
DELISTED
City Office REIT
CIO
$11.1K 0.01%
2,000
– –
GE icon
300
GE Aerospace
GE
$384B
$11K 0.01%
125
– –
10 11
12
13 14

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