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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
SPSM icon
326
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.53K ﹤0.01%
131
– –
DOW icon
327
Dow Inc
DOW
$22.1B
$5.32K ﹤0.01%
97
– –
GLSI icon
328
Greenwich LifeSciences
GLSI
$228M
$5.26K ﹤0.01%
500
– –
CNP icon
329
CenterPoint Energy
CNP
$26.4B
$5.26K ﹤0.01%
+184
New +$5.12K
IXC icon
330
iShares Global Energy ETF
IXC
$2.72B
$5.16K ﹤0.01%
132
– –
NKE icon
331
Nike
NKE
$62.5B
$4.99K ﹤0.01%
46
– –
CRON
332
Cronos Group
CRON
$1.11B
$4.94K ﹤0.01%
2,365
– –
CMI icon
333
Cummins
CMI
$87.4B
$4.55K ﹤0.01%
19
– –
MAIN icon
334
Main Street Capital
MAIN
$5.44B
$4.32K ﹤0.01%
100
– –
BIDU icon
335
Baidu
BIDU
$37.1B
$4.17K ﹤0.01%
35
– –
CTHR
336
DELISTED
Charles & Colvard Ltd
CTHR
$4.1K ﹤0.01%
1,000
-1,300
-57% -$5.39K
LVS icon
337
Las Vegas Sands
LVS
$29.4B
$4.08K ﹤0.01%
83
– –
GM icon
338
General Motors
GM
$77.2B
$4.02K ﹤0.01%
112
– –
IAI icon
339
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.02K ﹤0.01%
37
– –
FANG icon
340
Diamondback Energy
FANG
$55.7B
$3.94K ﹤0.01%
25
– –
NEE icon
341
NextEra Energy
NEE
$177B
$3.89K ﹤0.01%
64
– –
PNQI icon
342
Invesco NASDAQ Internet ETF
PNQI
$545M
$3.43K ﹤0.01%
95
– –
CTRM icon
343
Castor Maritime
CTRM
$20.2M
$3.4K ﹤0.01%
800
-800
-50% -$3.07K
XRT icon
344
State Street SPDR S&P Retail ETF
XRT
$652M
$2.96K ﹤0.01%
41
– –
LUMN icon
345
Lumen
LUMN
$6.85B
$2.93K ﹤0.01%
1,600
-1,400
-47% -$1.98K
XES icon
346
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$2.79K ﹤0.01%
+33
New +$2.86K
WPRT
347
Westport Fuel Systems
WPRT
$35.7M
$2.65K ﹤0.01%
400
-400
-50% -$2.53K
SLV icon
348
iShares Silver Trust
SLV
$32B
$2.61K ﹤0.01%
120
– –
MMM icon
349
3M
MMM
$93.9B
$2.51K ﹤0.01%
28
– –
F icon
350
Ford
F
$55.8B
$2.44K ﹤0.01%
+200
New +$2.23K
12 13
14
15 16

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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YCM
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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.