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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
LSTA icon
376
Lisata Therapeutics
LSTA
$9.82M
$1.43K ﹤0.01%
666
– –
NKTX icon
377
Nkarta
NKTX
$176M
$1.39K ﹤0.01%
1,000
– –
CTRA
378
DELISTED
Coterra Energy
CTRA
$1.26K ﹤0.01%
47
+1
+2% +$27
TREE icon
379
LendingTree
TREE
$453M
$1.18K ﹤0.01%
76
– –
FLNA
380
Filana Therapeutics
FLNA
$48.2M
$1.17K ﹤0.01%
70
– –
VGAS icon
381
Verde Clean Fuels
VGAS
$27.3M
$943 ﹤0.01%
+250
New +$1.17K
NKTR icon
382
Nektar Therapeutics
NKTR
$2.53B
$893 ﹤0.01%
100
– –
CAPL icon
383
CrossAmerica Partners
CAPL
$862M
$847 ﹤0.01%
39
+1
+3% +$20
IBB icon
384
iShares Biotechnology ETF
IBB
$9.82B
$741 ﹤0.01%
6
-300
-98% -$38.2K
BEP icon
385
Brookfield Renewable
BEP
$9.8B
$717 ﹤0.01%
33
– –
UPH
386
DELISTED
UpHealth, Inc.
UPH
$672 ﹤0.01%
1,600
– –
PSCC icon
387
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$525 ﹤0.01%
15
– –
ITOT icon
388
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$488 ﹤0.01%
5
– –
IYE icon
389
iShares US Energy ETF
IYE
$1.78B
$428 ﹤0.01%
9
– –
RWL icon
390
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$402 ﹤0.01%
5
– –
GME icon
391
GameStop
GME
$8.43B
$329 ﹤0.01%
20
– –
FHLC icon
392
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$320 ﹤0.01%
5
– –
FNCL icon
393
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$305 ﹤0.01%
7
– –
KD icon
394
Kyndryl
KD
$2.97B
$302 ﹤0.01%
+20
New +$297
WMB icon
395
Williams Companies
WMB
$87.9B
$289 ﹤0.01%
9
+1
+13% +$34
GLP icon
396
Global Partners
GLP
$1.7B
$262 ﹤0.01%
7
– –
BB icon
397
BlackBerry
BB
$5.18B
$236 ﹤0.01%
50
– –
FXG icon
398
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$192 ﹤0.01%
3
– –
SPYV icon
399
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$168 ﹤0.01%
4
– –
IPG
400
DELISTED
Interpublic Group of Companies
IPG
$125 ﹤0.01%
4
– –
14 15
16
17 18

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MIM
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TW
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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.