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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
LRCX icon
301
Lam Research
LRCX
$383B
$8.78K 0.01%
+140
New +$9.2K
BBDC icon
302
Barings BDC
BBDC
$980M
$8.72K 0.01%
979
– –
ZG icon
303
Zillow
ZG
$7.66B
$8.55K 0.01%
191
– –
BABA icon
304
Alibaba
BABA
$317B
$8.5K 0.01%
98
– –
CIO
305
DELISTED
City Office REIT
CIO
$8.5K 0.01%
2,000
– –
NNDM
306
Nano Dimension
NNDM
$343M
$8.16K 0.01%
3,000
– –
KMB icon
307
Kimberly-Clark
KMB
$35.9B
$7.86K 0.01%
65
– –
XLG icon
308
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.81K 0.01%
+230
New +$8.09K
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.51K 0.01%
91
– –
EXK
310
Endeavour Silver
EXK
$3.03B
$7.29K 0.01%
3,000
– –
SAP icon
311
SAP
SAP
$241B
$7.24K 0.01%
+56
New +$7.62K
DD icon
312
DuPont de Nemours
DD
$19.1B
$7.23K 0.01%
77
– –
AXTI icon
313
AXT Inc
AXTI
$4.83B
$7.2K 0.01%
3,000
– –
TM icon
314
Toyota
TM
$224B
$7.19K 0.01%
+40
New +$6.83K
SOCL icon
315
Global X Social Media ETF
SOCL
$93.6M
$7.17K 0.01%
200
– –
CTRM icon
316
Castor Maritime
CTRM
$20.2M
$6.99K 0.01%
1,600
– –
SWK icon
317
Stanley Black & Decker
SWK
$15.5B
$6.94K 0.01%
83
– –
MTH icon
318
Meritage Homes
MTH
$4.69B
$6.85K 0.01%
112
– –
OPRA
319
Opera Ltd
OPRA
$1.79B
$6.76K 0.01%
+600
New +$10K
SRL icon
320
Scully Royalty
SRL
$89.4M
$6.66K 0.01%
1,177
– –
TMO icon
321
Thermo Fisher Scientific
TMO
$222B
$6.58K 0.01%
+13
New +$6.93K
IYF icon
322
iShares US Financials ETF
IYF
$4.4B
$6.5K 0.01%
+87
New +$6.71K
TFC icon
323
Truist Financial
TFC
$63.4B
$6.44K ﹤0.01%
225
– –
UL icon
324
Unilever
UL
$135B
$6.37K ﹤0.01%
+115
New +$6.65K
YEXT icon
325
Yext
YEXT
$577M
$6.33K ﹤0.01%
+1,000
New +$8.55K
11 12
13
14 15

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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
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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.