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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
AQN icon
276
Algonquin Power & Utilities
AQN
$4.36B
$11.8K 0.01%
2,000
– –
FTEK icon
277
Fuel Tech
FTEK
$43.1M
$11.8K 0.01%
10,000
– –
MDLZ icon
278
Mondelez International
MDLZ
$78.5B
$11.8K 0.01%
170
-336
-66% -$24.2K
NLY icon
279
Annaly Capital Management
NLY
$17.3B
$11.8K 0.01%
625
– –
GNL icon
280
Global Net Lease
GNL
$1.95B
$11.7K 0.01%
+1,216
New +$13.1K
IWM icon
281
iShares Russell 2000 ETF
IWM
$81.5B
$11.7K 0.01%
66
– –
DCH
282
Dauch Corp
DCH
$1.58B
$11.6K 0.01%
1,600
– –
ARTY
283
iShares Future AI & Tech ETF
ARTY
$3.78B
$11.5K 0.01%
378
-3,973
-91% -$128K
ORAN
284
DELISTED
Orange
ORAN
$11.5K 0.01%
1,000
– –
GE icon
285
GE Aerospace
GE
$380B
$11.1K 0.01%
125
– –
KBE icon
286
State Street SPDR S&P Bank ETF
KBE
$1.71B
$11.1K 0.01%
300
– –
AWP
287
abrdn Global Premier Properties Fund
AWP
$363M
$11K 0.01%
1,011
– –
OCUL icon
288
Ocular Therapeutix
OCUL
$2.03B
$11K 0.01%
3,500
– –
IP icon
289
International Paper
IP
$21.9B
$10.6K 0.01%
300
– –
VOO icon
290
Vanguard S&P 500 ETF
VOO
$1.03T
$10.5K 0.01%
27
– –
MCHB
291
Mechanics Bancorp
MCHB
$3.7B
$10.1K 0.01%
1,300
– –
VTRS icon
292
Viatris
VTRS
$18.7B
$9.86K 0.01%
1,000
– –
GIFI
293
DELISTED
Gulf Island Fabrication
GIFI
$9.81K 0.01%
3,000
– –
TAP icon
294
Molson Coors Class B
TAP
$7.93B
$9.67K 0.01%
152
– –
SCHP icon
295
Schwab US TIPS ETF
SCHP
$16.2B
$9.64K 0.01%
382
+4
+1% +$103
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$127B
$9.58K 0.01%
144
– –
LUV icon
297
Southwest Airlines
LUV
$22B
$9.47K 0.01%
350
– –
LCTX icon
298
Lineage Cell Therapeutics
LCTX
$286M
$9.44K 0.01%
8,000
– –
AVGO icon
299
Broadcom
AVGO
$2.01T
$9.14K 0.01%
+110
New +$9.54K
RFIL icon
300
RF Industries
RFIL
$135M
$9.03K 0.01%
3,000
– –
10 11
12
13 14

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SM
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MIM
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TW
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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 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.