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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
+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
RPM icon
326
RPM International
RPM
$14.7B
$7.36K 0.01%
82
– –
SOCL icon
327
Global X Social Media ETF
SOCL
$94M
$7.32K 0.01%
200
– –
USB icon
328
US Bancorp
USB
$99.8B
$7.2K 0.01%
218
-2,000
-90% -$64.6K
CTRM icon
329
Castor Maritime
CTRM
$20M
$7.18K 0.01%
1,600
+600
+60% +$3.61K
NSP icon
330
Insperity
NSP
$2.01B
$7.14K 0.01%
60
– –
CCI icon
331
Crown Castle
CCI
$31.4B
$7.06K 0.01%
62
– –
VGSH icon
332
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.04K 0.01%
122
– –
DD icon
333
DuPont de Nemours
DD
$19.2B
$6.93K 0.01%
77
– –
TFC icon
334
Truist Financial
TFC
$63.4B
$6.83K 0.01%
225
– –
LUMN icon
335
Lumen
LUMN
$6.84B
$6.78K ﹤0.01%
3,000
– –
VOE icon
336
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.37K ﹤0.01%
46
– –
LTC
337
LTC Properties
LTC
$2.12B
$6.27K ﹤0.01%
190
-60
-24% -$2K
WPRT
338
Westport Fuel Systems
WPRT
$36.5M
$6.14K ﹤0.01%
800
– –
VNRX icon
339
VolitionRx Ltd
VNRX
$9.44M
$5.56K ﹤0.01%
200
– –
HE icon
340
Hawaiian Electric Industries
HE
$2.03B
$5.43K ﹤0.01%
150
– –
SGMO
341
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.2K ﹤0.01%
4,000
– –
DOW icon
342
Dow Inc
DOW
$21.8B
$5.17K ﹤0.01%
97
-445
-82% -$23.7K
SPSM icon
343
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.09K ﹤0.01%
+131
New +$4.87K
GLSI icon
344
Greenwich LifeSciences
GLSI
$230M
$4.82K ﹤0.01%
500
– –
BIDU icon
345
Baidu
BIDU
$37B
$4.79K ﹤0.01%
35
– –
CRON
346
Cronos Group
CRON
$1.11B
$4.66K ﹤0.01%
2,365
-3,587
-60% -$6.57K
UNIT
347
Uniti Group
UNIT
$2.3B
$4.62K ﹤0.01%
1,000
– –
MAIN icon
348
Main Street Capital
MAIN
$5.4B
$4K ﹤0.01%
100
– –
KMI icon
349
Kinder Morgan
KMI
$69.6B
$3.96K ﹤0.01%
230
– –
TSE
350
DELISTED
Trinseo
TSE
$3.8K ﹤0.01%
300
– –
12 13
14
15 16

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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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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.