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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
SYK icon
326
Stryker
SYK
$133B
$6.29K ﹤0.01%
+23
New +$6.59K
IXJ icon
327
iShares Global Healthcare ETF
IXJ
$4.24B
$6.26K ﹤0.01%
+76
New +$6.45K
LTC
328
LTC Properties
LTC
$2.12B
$6.11K ﹤0.01%
190
– –
TTE icon
329
TotalEnergies
TTE
$195B
$6.05K ﹤0.01%
+92
New +$5.69K
VOE icon
330
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.02K ﹤0.01%
46
– –
NSP icon
331
Insperity
NSP
$1.96B
$5.86K ﹤0.01%
60
– –
BHP icon
332
BHP
BHP
$230B
$5.75K ﹤0.01%
+101
New +$5.9K
IXC icon
333
iShares Global Energy ETF
IXC
$2.72B
$5.45K ﹤0.01%
+132
New +$5.24K
JCI icon
334
Johnson Controls International
JCI
$91.3B
$5.37K ﹤0.01%
+101
New +$6.23K
JVA icon
335
Coffee Holding Co
JVA
$19.9M
$5.19K ﹤0.01%
6,000
– –
ITW icon
336
Illinois Tool Works
ITW
$83.9B
$5.07K ﹤0.01%
+22
New +$5.37K
DOW icon
337
Dow Inc
DOW
$22.1B
$5K ﹤0.01%
97
– –
RIO icon
338
Rio Tinto
RIO
$166B
$4.9K ﹤0.01%
+77
New +$4.91K
ING icon
339
ING
ING
$101B
$4.89K ﹤0.01%
+371
New +$5.22K
WPRT
340
Westport Fuel Systems
WPRT
$35.7M
$4.85K ﹤0.01%
800
– –
SPSM icon
341
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.83K ﹤0.01%
131
– –
CRON
342
Cronos Group
CRON
$1.11B
$4.73K ﹤0.01%
2,365
– –
UNIT
343
Uniti Group
UNIT
$2.28B
$4.72K ﹤0.01%
1,000
– –
BIDU icon
344
Baidu
BIDU
$37.1B
$4.7K ﹤0.01%
35
– –
AZN icon
345
AstraZeneca
AZN
$251B
$4.61K ﹤0.01%
+34
New +$4.64K
INTU icon
346
Intuit
INTU
$91.5B
$4.6K ﹤0.01%
+9
New +$4.55K
MUB icon
347
iShares National Muni Bond ETF
MUB
$45.8B
$4.51K ﹤0.01%
44
-620
-93% -$65.4K
GLSI icon
348
Greenwich LifeSciences
GLSI
$228M
$4.42K ﹤0.01%
500
– –
NKE icon
349
Nike
NKE
$62.5B
$4.4K ﹤0.01%
+46
New +$4.73K
SBUX icon
350
Starbucks
SBUX
$119B
$4.38K ﹤0.01%
+48
New +$4.71K
12 13
14
15 16

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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.