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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
AWP
276
abrdn Global Premier Properties Fund
AWP
$363M
$11.8K 0.01%
1,011
– –
BP icon
277
BP
BP
$110B
$11.4K 0.01%
323
– –
LRCX icon
278
Lam Research
LRCX
$383B
$11K 0.01%
140
– –
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$127B
$10.9K 0.01%
144
– –
IP icon
280
International Paper
IP
$21.9B
$10.8K 0.01%
300
– –
ZG icon
281
Zillow
ZG
$7.66B
$10.8K 0.01%
191
– –
VTRS icon
282
Viatris
VTRS
$18.7B
$10.8K 0.01%
1,000
– –
PTEN icon
283
Patterson-UTI
PTEN
$4.19B
$10.8K 0.01%
1,000
– –
CLDT
284
Chatham Lodging
CLDT
$580M
$10.7K 0.01%
1,000
-1,000
-50% -$9.99K
FTEK icon
285
Fuel Tech
FTEK
$43.1M
$10.5K 0.01%
10,000
– –
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.3K 0.01%
+66
New +$9.14K
LUV icon
287
Southwest Airlines
LUV
$22B
$10.1K 0.01%
350
– –
SCHP icon
288
Schwab US TIPS ETF
SCHP
$16.2B
$10.1K 0.01%
386
+4
+1% +$102
BTE icon
289
Baytex Energy
BTE
$3.06B
$9.96K 0.01%
+3,000
New +$11.6K
KMI icon
290
Kinder Morgan
KMI
$69.9B
$9.91K 0.01%
562
-868
-61% -$14.8K
EXK
291
Endeavour Silver
EXK
$3.03B
$9.85K 0.01%
5,000
+2,000
+67% +$4.35K
MPT
292
Medical Properties Trust
MPT
$2.48B
$9.82K 0.01%
2,000
-1,000
-33% -$4.9K
MTH icon
293
Meritage Homes
MTH
$4.69B
$9.76K 0.01%
112
– –
TAP icon
294
Molson Coors Class B
TAP
$7.93B
$9.3K 0.01%
152
– –
RFIL icon
295
RF Industries
RFIL
$135M
$9.12K 0.01%
3,000
– –
OCUL icon
296
Ocular Therapeutix
OCUL
$2.03B
$8.92K 0.01%
2,000
-1,500
-43% -$4.44K
LCTX icon
297
Lineage Cell Therapeutics
LCTX
$286M
$8.72K 0.01%
8,000
– –
XLG icon
298
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.68K 0.01%
230
– –
SAP icon
299
SAP
SAP
$241B
$8.66K 0.01%
56
– –
BBDC icon
300
Barings BDC
BBDC
$980M
$8.4K 0.01%
979
– –
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 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.