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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
RMR icon
401
The RMR Group
RMR
$335M
$49 ﹤0.01%
2
– –
AAL icon
402
American Airlines Group
AAL
$9.93B
$13 ﹤0.01%
1
– –
AMT icon
403
American Tower
AMT
$78.8B
– –
-150
Closed -$29.1K
BHK icon
404
BlackRock Core Bond Trust
BHK
$664M
– –
-67
Closed -$713
BLK icon
405
Blackrock
BLK
$175B
– –
-19
Closed -$13.1K
BX icon
406
Blackstone
BX
$113B
– –
-200
Closed -$18.6K
CCI icon
407
Crown Castle
CCI
$31.3B
– –
-62
Closed -$7.06K
DFS
408
DELISTED
Discover Financial Services
DFS
– –
-106
Closed -$12.4K
EBAY icon
409
eBay
EBAY
$47.9B
– –
-200
Closed -$8.94K
F icon
410
Ford
F
$55.8B
– –
-3,000
Closed -$45.4K
ICSH icon
411
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-45
Closed -$2.26K
IEMG icon
412
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-472
Closed -$23.3K
IJS icon
413
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-376
Closed -$35.8K
JHS
414
John Hancock Income Securities Trust
JHS
$127M
– –
-2,800
Closed -$30.2K
JPST icon
415
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-45
Closed -$2.26K
MDT icon
416
Medtronic
MDT
$114B
– –
-291
Closed -$25.6K
ONL
417
Orion Office REIT
ONL
$157M
– –
-98
Closed -$648
PCH
418
DELISTED
PotlatchDeltic
PCH
– –
-200
Closed -$10.6K
PTON icon
419
Peloton Interactive
PTON
$2.42B
– –
-63
Closed -$484
QCOM icon
420
Qualcomm
QCOM
$170B
– –
-200
Closed -$23.8K
RPM icon
421
RPM International
RPM
$14.8B
– –
-82
Closed -$7.36K
SCHE icon
422
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-17
Closed -$427
SCHM icon
423
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-18
Closed -$433
SHV icon
424
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,093
Closed -$121K
SHY icon
425
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,479
Closed -$120K
14 15 16
17
18

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SM
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MIM
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TW
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RWMG
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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.