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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
Cap. Flow
-$20.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
47.73%
Holding
411
New
10
Increased
51
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.58M
2
DVN icon
Devon Energy
DVN
+$464K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$202K
4
VLO icon
Valero Energy
VLO
+$106K
5
APD icon
Air Products & Chemicals
APD
+$96.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$352K
2
SPG icon
Simon Property Group
SPG
+$338K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$268K
4
JPM icon
JPMorgan Chase
JPM
+$159K
5
T icon
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
WMT icon
26
Walmart Inc
WMT
$890B
$1.83M 1.33%
34,953
-1,866
-5% -$94.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.28M 0.93%
10,622
-637
-6% -$73.7K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 0.87%
15,734
-130
-0.8% -$9.88K
KO icon
29
Coca-Cola
KO
$375B
$1.07M 0.77%
17,688
-60
-0.3% -$3.73K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.05M 0.77%
21,004
-200
-0.9% -$10.1K
LIT icon
31
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$949K 0.69%
14,601
-1,380
-9% -$86K
AMZN icon
32
Amazon
AMZN
$2.96T
$585K 0.43%
4,487
-314
-7% -$35.9K
CMCSA icon
33
Comcast
CMCSA
$90B
$551K 0.4%
13,271
+344
+3% +$13.7K
T icon
34
AT&T
T
$163B
$474K 0.34%
29,687
-9,152
-24% -$156K
DVN icon
35
Devon Energy
DVN
$47.3B
$463K 0.34%
9,587
+9,220
+2,512% +$464K
UPS icon
36
United Parcel Service
UPS
$88.9B
$417K 0.3%
2,325
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$401K 0.29%
2,677
+2
+0.1% +$288
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$388K 0.28%
3,605
-141
-4% -$15.4K
TXN icon
39
Texas Instruments
TXN
$261B
$360K 0.26%
2,000
– –
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$354K 0.26%
12,040
– –
PG icon
41
Procter & Gamble
PG
$339B
$353K 0.26%
2,329
– –
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$326K 0.24%
947
+57
+6% +$19.2K
EPD icon
43
Enterprise Products Partners
EPD
$81.7B
$314K 0.23%
11,919
– –
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$313K 0.23%
5,016
+3,466
+224% +$202K
VLO icon
45
Valero Energy
VLO
$85.9B
$308K 0.22%
2,630
+910
+53% +$106K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.7B
$301K 0.22%
1,904
– –
MA icon
47
Mastercard
MA
$493B
$291K 0.21%
740
– –
WFC icon
48
Wells Fargo
WFC
$264B
$291K 0.21%
6,813
– –
PSA icon
49
Public Storage
PSA
$61.3B
$288K 0.21%
986
– –
ORCL icon
50
Oracle
ORCL
$423B
$280K 0.2%
2,350
– –
1
2
3 4 5

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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 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.