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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
SWK icon
301
Stanley Black & Decker
SWK
$15.5B
$8.14K 0.01%
83
– –
SOCL icon
302
Global X Social Media ETF
SOCL
$93.6M
$8.07K 0.01%
200
– –
OPRA
303
Opera Ltd
OPRA
$1.79B
$7.94K 0.01%
600
– –
KMB icon
304
Kimberly-Clark
KMB
$35.9B
$7.9K 0.01%
65
– –
BABA icon
305
Alibaba
BABA
$317B
$7.6K 0.01%
98
– –
DD icon
306
DuPont de Nemours
DD
$19.1B
$7.46K 0.01%
77
– –
IYF icon
307
iShares US Financials ETF
IYF
$4.4B
$7.43K 0.01%
87
– –
NLY icon
308
Annaly Capital Management
NLY
$17.3B
$7.26K 0.01%
375
-250
-40% -$4.46K
AXTI icon
309
AXT Inc
AXTI
$4.83B
$7.2K 0.01%
3,000
– –
NNDM
310
Nano Dimension
NNDM
$343M
$7.2K 0.01%
3,000
– –
SRL icon
311
Scully Royalty
SRL
$89.4M
$7.18K 0.01%
1,177
– –
TMO icon
312
Thermo Fisher Scientific
TMO
$222B
$6.9K 0.01%
13
– –
BHP icon
313
BHP
BHP
$230B
$6.9K 0.01%
101
– –
VOE icon
314
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.67K ﹤0.01%
46
– –
NKTX icon
315
Nkarta
NKTX
$176M
$6.6K ﹤0.01%
1,000
– –
IXJ icon
316
iShares Global Healthcare ETF
IXJ
$4.24B
$6.59K ﹤0.01%
76
– –
BUD icon
317
AB InBev
BUD
$164B
$6.46K ﹤0.01%
+100
New +$5.91K
UL icon
318
Unilever
UL
$135B
$6.25K ﹤0.01%
115
– –
CIO
319
DELISTED
City Office REIT
CIO
$6.11K ﹤0.01%
1,000
-1,000
-50% -$4.66K
LTC
320
LTC Properties
LTC
$2.12B
$6.1K ﹤0.01%
190
– –
YEXT icon
321
Yext
YEXT
$577M
$5.89K ﹤0.01%
1,000
– –
JCI icon
322
Johnson Controls International
JCI
$91.3B
$5.82K ﹤0.01%
101
– –
RIO icon
323
Rio Tinto
RIO
$166B
$5.73K ﹤0.01%
77
– –
INTU icon
324
Intuit
INTU
$91.5B
$5.63K ﹤0.01%
9
– –
ING icon
325
ING
ING
$101B
$5.57K ﹤0.01%
371
– –
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 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.