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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
+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
(+5.1%)
Cap. Flow
-$20.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
411
New
10
Increased
51
Reduced
53
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.58M |
| 2 |
Devon Energy
DVN
|
+$464K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$202K |
| 4 |
Valero Energy
VLO
|
+$106K |
| 5 |
Air Products & Chemicals
APD
|
+$96.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$352K |
| 2 |
Simon Property Group
SPG
|
+$338K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$268K |
| 4 |
JPMorgan Chase
JPM
|
+$159K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| – | – |
-2,500
| Closed | -$102K |
|
402
Organon & Co
OGN
$3.58B
| – | – |
-125
| Closed | -$3K |
|
403
Starbucks
SBUX
$120B
| – | – |
-80
| Closed | -$8K |
|
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
-11
| Closed | -$1K |
|
|
405
Simon Property Group
SPG
$71.4B
| – | – |
-3,020
| Closed | -$338K |
|
406
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| – | – |
-7
| Closed | -$2K |
|
407
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-157
| Closed | -$7K |
|
408
Vanguard S&P 500 Value ETF
VOOV
$6.75B
| – | – |
-358
| Closed | -$53K |
|
409
Zions Bancorporation
ZION
$10.2B
| – | – |
-429
| Closed | -$13K |
|
|
KBAL
410
DELISTED
Kimball International
KBAL
| – | – |
-2,000
| Closed | -$25K |
|
|
TA
411
DELISTED
TravelCenters of America LLC
TA
| – | – |
-400
| Closed | -$35K |
|
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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.