We are live on ! Find out more
FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $231M
1-Year Est. Return 61.68%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.68M
Cap. Flow
-$2.89M
Cap. Flow %
-2.1%
Top 10 Hldgs %
50.15%
Holding
410
New
8
Increased
43
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$76.2K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.4K
3
ET icon
Energy Transfer Partners
ET
+$40.8K
4
IYW icon
iShares US Technology ETF
IYW
+$37.8K
5
HES
Hess
HES
+$29.3K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$781K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$450K
3
APD icon
Air Products & Chemicals
APD
+$273K
4
ADBE icon
Adobe
ADBE
+$190K
5
EMR icon
Emerson Electric
EMR
+$146K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Industrials 16.15%
3 Energy 11.66%
4 Healthcare 10.85%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$989K 0.72%
16,778
-160
-0.9% -$9.09K
PFE icon
27
Pfizer
PFE
$153B
$980K 0.71%
34,033
-25,834
-43% -$781K
CMCSA icon
28
Comcast
CMCSA
$90B
$611K 0.44%
13,936
-37
-0.3% -$1.59K
AMZN icon
29
Amazon
AMZN
$2.96T
$523K 0.38%
3,440
-74
-2% -$10.4K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$473K 0.34%
1,254
+218
+21% +$76.2K
DVN icon
31
Devon Energy
DVN
$47.3B
$418K 0.3%
9,237
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$414K 0.3%
2,621
+2
+0.1% +$291
UPS icon
33
United Parcel Service
UPS
$88.9B
$366K 0.27%
2,325
– –
PG icon
34
Procter & Gamble
PG
$339B
$348K 0.25%
2,372
– –
VLO icon
35
Valero Energy
VLO
$85.9B
$342K 0.25%
2,630
– –
TXN icon
36
Texas Instruments
TXN
$261B
$341K 0.25%
2,000
– –
WFC icon
37
Wells Fargo
WFC
$264B
$335K 0.24%
6,813
-51
-0.7% -$2.2K
COST icon
38
Costco
COST
$420B
$304K 0.22%
460
+10
+2% +$5.93K
PSA icon
39
Public Storage
PSA
$61.3B
$301K 0.22%
986
– –
MA icon
40
Mastercard
MA
$493B
$294K 0.21%
690
-65
-9% -$26.1K
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$288K 0.21%
10,919
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$267K 0.19%
2,484
-96
-4% -$10K
LIT icon
43
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$265K 0.19%
5,207
-9,070
-64% -$450K
ORCL icon
44
Oracle
ORCL
$423B
$258K 0.19%
2,443
– –
SCHW
45
Charles Schwab
SCHW
$187B
$253K 0.18%
3,680
– –
OKE icon
46
Oneok
OKE
$54.5B
$249K 0.18%
3,544
+50
+1% +$3.35K
V icon
47
Visa
V
$677B
$230K 0.17%
885
+50
+6% +$12.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$230K 0.17%
645
+30
+5% +$10.5K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$220K 0.16%
1,267
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$219K 0.16%
1,570
+3
+0.2% +$403
1
2
3 4 5

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

Founders Capital Management (Texas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Founders Capital Management (Texas) held 410 positions worth $138M, up 5.1% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Founders Capital Management (Texas)'s Q4 2023 filing shows 8 new, 43 increased, 63 reduced and 29 closed positions. Its largest new stake was Ulta Beauty: 50 shares worth $24.5K. The largest sale was Pfizer, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Founders Capital Management (Texas)'s largest Q4 2023 buy was Ulta Beauty: 50 shares worth $24.5K.
  • Founders Capital Management (Texas) added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $76.2K increase.
  • Founders Capital Management (Texas)'s biggest Q4 2023 reduction was Pfizer, cutting an estimated $781K.
  • Founders Capital Management (Texas) fully exited Olympic Steel in Q4 2023, selling an estimated $50.6K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 50% of its $138M portfolio in Q4 2023.
  • Founders Capital Management (Texas) opened 8 new positions and closed 29 in Q4 2023.
  • Founders Capital Management (Texas)'s portfolio value rose 5.1% quarter-over-quarter to $138M.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2023, filed 8 Jan 2024.