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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
(-4.8%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
437
New
42
Increased
56
Reduced
60
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.86M |
| 2 |
Air Products & Chemicals
APD
|
+$1.51M |
| 3 |
RTX Corp
RTX
|
+$1.4M |
| 4 |
Oneok
OKE
|
+$228K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$944K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
ProShares Ultra S&P500
SSO
$8.41B
| – | – |
-286
| Closed | -$8.3K |
|
427
Suncor Energy
SU
$73.4B
| – | – |
-100
| Closed | -$2.93K |
|
428
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| – | – |
-1,190
| Closed | -$54.9K |
|
429
Tapestry
TPR
$33.3B
| – | – |
-261
| Closed | -$11.2K |
|
430
US Bancorp
USB
$100B
| – | – |
-218
| Closed | -$7.2K |
|
431
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-122
| Closed | -$7.04K |
|
432
Vanguard FTSE Pacific ETF
VPL
$8.36B
| – | – |
-236
| Closed | -$16.5K |
|
433
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-347
| Closed | -$16.5K |
|
|
TTOO
434
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-2
| Closed | -$14 |
|
|
DMK
435
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| – | – |
-71
| Closed | -$171 |
|
|
MMP
436
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,016
| Closed | -$313K |
|
|
RTL
437
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-1,817
| Closed | -$12.3K |
|
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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.