We are live on ! Find out more
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
PSCC icon
376
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.8M
$549 ﹤0.01%
15
– –
ITOT icon
377
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$507 ﹤0.01%
5
– –
GME icon
378
GameStop
GME
$8.48B
$485 ﹤0.01%
20
– –
PTON icon
379
Peloton Interactive
PTON
$2.4B
$484 ﹤0.01%
63
-16
-20% -$136
SCHM icon
380
Schwab US Mid-Cap ETF
SCHM
$15.1B
$433 ﹤0.01%
18
– –
SCHE icon
381
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$427 ﹤0.01%
17
– –
RWL icon
382
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$410 ﹤0.01%
5
– –
IYE icon
383
iShares US Energy ETF
IYE
$1.77B
$386 ﹤0.01%
9
– –
FHLC icon
384
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$333 ﹤0.01%
5
– –
FNCL icon
385
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$307 ﹤0.01%
7
+1
+17% +$45
BB icon
386
BlackBerry
BB
$5.27B
$277 ﹤0.01%
50
– –
WMB icon
387
Williams Companies
WMB
$87.7B
$276 ﹤0.01%
8
– –
GLP icon
388
Global Partners
GLP
$1.68B
$223 ﹤0.01%
7
– –
FXG icon
389
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$199 ﹤0.01%
3
– –
SPYV icon
390
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$176 ﹤0.01%
4
– –
DMK
391
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$171 ﹤0.01%
71
– –
IPG
392
DELISTED
Interpublic Group of Companies
IPG
$167 ﹤0.01%
4
– –
RMR icon
393
The RMR Group
RMR
$332M
$46 ﹤0.01%
2
– –
AAL icon
394
American Airlines Group
AAL
$10.1B
$18 ﹤0.01%
1
– –
TTOO
395
DELISTED
T2 Biosystems, Inc
TTOO
$14 ﹤0.01%
2
– –
ALL icon
396
Allstate
ALL
$68.3B
– –
-181
Closed -$20K
BND icon
397
Vanguard Total Bond Market
BND
$161B
– –
-37
Closed -$3K
EES icon
398
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-126
Closed -$5K
ETR icon
399
Entergy
ETR
$49.3B
– –
-970
Closed -$52K
IEFA icon
400
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-829
Closed -$55K
13 14 15
16
17

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 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.