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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
CMI icon
351
Cummins
CMI
$87.4B
$4.34K ﹤0.01%
+19
New +$4.59K
LUMN icon
352
Lumen
LUMN
$6.85B
$4.26K ﹤0.01%
3,000
– –
MAIN icon
353
Main Street Capital
MAIN
$5.47B
$4.06K ﹤0.01%
100
– –
FANG icon
354
Diamondback Energy
FANG
$55.7B
$3.85K ﹤0.01%
25
– –
LVS icon
355
Las Vegas Sands
LVS
$29.4B
$3.81K ﹤0.01%
+83
New +$4.49K
GM icon
356
General Motors
GM
$77.2B
$3.69K ﹤0.01%
112
-654
-85% -$23.2K
NEE icon
357
NextEra Energy
NEE
$177B
$3.67K ﹤0.01%
+64
New +$4.43K
IAI icon
358
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.37K ﹤0.01%
+37
New +$3.5K
PNQI icon
359
Invesco NASDAQ Internet ETF
PNQI
$545M
$2.92K ﹤0.01%
+95
New +$3.03K
VNRX icon
360
VolitionRx Ltd
VNRX
$9.24M
$2.76K ﹤0.01%
200
– –
ET icon
361
Energy Transfer Partners
ET
$70.9B
$2.69K ﹤0.01%
192
– –
KPTI icon
362
Karyopharm Therapeutics
KPTI
$44.4M
$2.68K ﹤0.01%
133
– –
ZYNE
363
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.54K ﹤0.01%
2,000
– –
XRT icon
364
State Street SPDR S&P Retail ETF
XRT
$652M
$2.5K ﹤0.01%
+41
New +$2.63K
TSE
365
DELISTED
Trinseo
TSE
$2.45K ﹤0.01%
300
– –
SLV icon
366
iShares Silver Trust
SLV
$32B
$2.44K ﹤0.01%
120
– –
SGMO
367
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.4K ﹤0.01%
4,000
– –
MMM icon
368
3M
MMM
$93.9B
$2.15K ﹤0.01%
28
– –
IYT icon
369
iShares US Transportation ETF
IYT
$2.27B
$1.87K ﹤0.01%
+32
New +$2K
HE icon
370
Hawaiian Electric Industries
HE
$2.02B
$1.85K ﹤0.01%
150
– –
WBD icon
371
Warner Bros
WBD
$67.4B
$1.83K ﹤0.01%
169
+99
+141% +$1.24K
WYY icon
372
WidePoint Corp
WYY
$111M
$1.72K ﹤0.01%
1,000
– –
RIG icon
373
Transocean
RIG
$6.39B
$1.64K ﹤0.01%
+200
New +$1.63K
FTEC icon
374
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.5K ﹤0.01%
12
– –
SLYV icon
375
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.48K ﹤0.01%
20
– –
13 14
15
16 17

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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
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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.