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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.43M 1.09%
10,862
+240
+2% +$31.2K
KO icon
27
Coca-Cola
KO
$375B
$948K 0.72%
16,938
-750
-4% -$45K
LIT icon
28
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$788K 0.6%
14,277
-324
-2% -$19.8K
CMCSA icon
29
Comcast
CMCSA
$90B
$620K 0.47%
13,973
+702
+5% +$31.3K
AMZN icon
30
Amazon
AMZN
$2.96T
$447K 0.34%
3,514
-973
-22% -$130K
DVN icon
31
Devon Energy
DVN
$47.3B
$441K 0.34%
9,237
-350
-4% -$17.6K
VLO icon
32
Valero Energy
VLO
$85.9B
$373K 0.28%
2,630
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$371K 0.28%
2,619
-58
-2% -$8.66K
UPS icon
34
United Parcel Service
UPS
$88.9B
$362K 0.28%
2,325
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$347K 0.27%
1,036
+89
+9% +$30.9K
PG icon
36
Procter & Gamble
PG
$339B
$346K 0.26%
2,372
+43
+2% +$6.57K
TXN icon
37
Texas Instruments
TXN
$261B
$318K 0.24%
2,000
– –
MA icon
38
Mastercard
MA
$493B
$299K 0.23%
755
+15
+2% +$6.02K
EPD icon
39
Enterprise Products Partners
EPD
$81.7B
$299K 0.23%
10,919
-1,000
-8% -$26.7K
WFC icon
40
Wells Fargo
WFC
$264B
$280K 0.21%
6,864
+51
+0.7% +$2.2K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$268K 0.2%
2,580
-1,025
-28% -$108K
PSA icon
42
Public Storage
PSA
$61.3B
$260K 0.2%
986
– –
ORCL icon
43
Oracle
ORCL
$423B
$259K 0.2%
2,443
+93
+4% +$10.8K
COST icon
44
Costco
COST
$420B
$254K 0.19%
450
+11
+3% +$6.07K
OKE icon
45
Oneok
OKE
$54.5B
$222K 0.17%
+3,494
New +$228K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$215K 0.16%
+615
New +$218K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$205K 0.16%
1,567
-603
-28% -$78K
SCHW
48
Charles Schwab
SCHW
$187B
$202K 0.15%
3,680
+80
+2% +$4.83K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$195K 0.15%
1,267
– –
UNH icon
50
UnitedHealth
UNH
$370B
$193K 0.15%
383
-8
-2% -$3.94K
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 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.