We are live on ! Find out more
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
VOO icon
301
Vanguard S&P 500 ETF
VOO
$1.03T
$10.9K 0.01%
27
+6
+29% +$2.31K
KBE icon
302
State Street SPDR S&P Bank ETF
KBE
$1.72B
$10.8K 0.01%
300
– –
PCH
303
DELISTED
PotlatchDeltic
PCH
$10.6K 0.01%
200
– –
AXTI icon
304
AXT Inc
AXTI
$5.12B
$10.3K 0.01%
3,000
– –
TAP icon
305
Molson Coors Class B
TAP
$7.86B
$10K 0.01%
152
– –
VTRS icon
306
Viatris
VTRS
$18.7B
$9.98K 0.01%
1,000
– –
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$128B
$9.91K 0.01%
144
– –
SCHP icon
308
Schwab US TIPS ETF
SCHP
$16.2B
$9.9K 0.01%
378
+4
+1% +$106
GIFI
309
DELISTED
Gulf Island Fabrication
GIFI
$9.75K 0.01%
3,000
– –
IP icon
310
International Paper
IP
$21.9B
$9.54K 0.01%
300
– –
ZG icon
311
Zillow
ZG
$7.55B
$9.4K 0.01%
191
-128
-40% -$5.77K
KMB icon
312
Kimberly-Clark
KMB
$36.1B
$8.97K 0.01%
65
– –
EBAY icon
313
eBay
EBAY
$48.2B
$8.94K 0.01%
200
– –
EXK
314
Endeavour Silver
EXK
$3.01B
$8.67K 0.01%
3,000
– –
NNDM
315
Nano Dimension
NNDM
$352M
$8.67K 0.01%
3,000
– –
SRL icon
316
Scully Royalty
SRL
$88.8M
$8.57K 0.01%
1,177
– –
NVDA icon
317
NVIDIA
NVDA
$5.31T
$8.46K 0.01%
200
-1,300
-87% -$43.2K
JVA icon
318
Coffee Holding Co
JVA
$20M
$8.34K 0.01%
6,000
– –
SSO icon
319
ProShares Ultra S&P500
SSO
$8.42B
$8.3K 0.01%
286
– –
BABA icon
320
Alibaba
BABA
$313B
$8.17K 0.01%
98
-54
-36% -$4.73K
MTH icon
321
Meritage Homes
MTH
$4.68B
$7.97K 0.01%
112
– –
EMB icon
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.88K 0.01%
91
– –
SWK icon
323
Stanley Black & Decker
SWK
$15.4B
$7.78K 0.01%
83
– –
MCHB
324
Mechanics Bancorp
MCHB
$3.68B
$7.7K 0.01%
1,300
– –
BBDC icon
325
Barings BDC
BBDC
$965M
$7.67K 0.01%
979
– –
11 12
13
14 15

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
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 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.