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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
FXG icon
376
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$202 ﹤0.01%
3
– –
SPYV icon
377
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$191 ﹤0.01%
4
– –
BB icon
378
BlackBerry
BB
$5.18B
$177 ﹤0.01%
50
– –
IPG
379
DELISTED
Interpublic Group of Companies
IPG
$144 ﹤0.01%
4
– –
RMR icon
380
The RMR Group
RMR
$335M
$56 ﹤0.01%
2
– –
AAL icon
381
American Airlines Group
AAL
$9.93B
$14 ﹤0.01%
1
– –
AZN icon
382
AstraZeneca
AZN
$251B
– –
-34
Closed -$4.61K
EMB icon
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-91
Closed -$7.51K
FLOT icon
384
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-259
Closed -$13.2K
FTNT icon
385
Fortinet
FTNT
$120B
– –
-300
Closed -$17.6K
HE icon
386
Hawaiian Electric Industries
HE
$2.02B
– –
-150
Closed -$1.85K
ITW icon
387
Illinois Tool Works
ITW
$83.9B
– –
-22
Closed -$5.07K
JVA icon
388
Coffee Holding Co
JVA
$19.9M
– –
-6,000
Closed -$5.19K
JXN icon
389
Jackson Financial
JXN
$8.83B
– –
-400
Closed -$15.3K
KD icon
390
Kyndryl
KD
$2.97B
– –
-20
Closed -$302
MBB icon
391
iShares MBS ETF
MBB
$38.9B
– –
-194
Closed -$17.2K
MRNA icon
392
Moderna
MRNA
$23.9B
– –
-200
Closed -$20.7K
MUB icon
393
iShares National Muni Bond ETF
MUB
$45.8B
– –
-44
Closed -$4.51K
NGG icon
394
National Grid
NGG
$79.9B
– –
-645
Closed -$36.9K
NSP icon
395
Insperity
NSP
$1.96B
– –
-60
Closed -$5.86K
RIG icon
396
Transocean
RIG
$6.33B
– –
-200
Closed -$1.64K
SBUX icon
397
Starbucks
SBUX
$119B
– –
-48
Closed -$4.38K
SUB icon
398
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-170
Closed -$17.5K
SYK icon
399
Stryker
SYK
$133B
– –
-23
Closed -$6.29K
TFC icon
400
Truist Financial
TFC
$63.4B
– –
-225
Closed -$6.44K
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
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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.