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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
CSCO icon
51
Cisco
CSCO
$479B
$272K 0.2%
5,261
– –
DIS icon
52
Walt Disney
DIS
$181B
$264K 0.19%
2,958
-499
-14% -$47.3K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$260K 0.19%
2,170
-194
-8% -$22.3K
CNRG icon
54
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$258K 0.19%
3,049
-1,432
-32% -$118K
COST icon
55
Costco
COST
$420B
$236K 0.17%
439
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$204K 0.15%
1,267
+95
+8% +$14.6K
SCHW
57
Charles Schwab
SCHW
$187B
$204K 0.15%
3,600
-114
-3% -$5.97K
KIM icon
58
Kimco Realty
KIM
$16.4B
$203K 0.15%
10,278
– –
CMP icon
59
Compass Minerals
CMP
$1.15B
$199K 0.14%
5,860
– –
AMAT icon
60
Applied Materials
AMAT
$428B
$190K 0.14%
1,315
+1
+0.1% +$125
V icon
61
Visa
V
$677B
$190K 0.14%
800
-250
-24% -$57.2K
UNH icon
62
UnitedHealth
UNH
$370B
$188K 0.14%
391
+6
+2% +$2.93K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.5B
$184K 0.13%
1,739
+24
+1% +$2.52K
AMGN icon
64
Amgen
AMGN
$222B
$181K 0.13%
817
– –
O icon
65
Realty Income
O
$59.1B
$162K 0.12%
2,715
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.2B
$159K 0.12%
653
+125
+24% +$28.8K
TSLA icon
67
Tesla
TSLA
$1.3T
$156K 0.11%
597
– –
XEL icon
68
Xcel Energy
XEL
$48.8B
$155K 0.11%
2,500
– –
VHT icon
69
Vanguard Health Care ETF
VHT
$18.7B
$147K 0.11%
599
– –
ARTY
70
iShares Future AI & Tech ETF
ARTY
$3.81B
$144K 0.1%
4,351
-1,523
-26% -$46.8K
CI icon
71
Cigna
CI
$74.6B
$143K 0.1%
510
– –
IBM icon
72
IBM
IBM
$224B
$141K 0.1%
1,050
– –
MU icon
73
Micron Technology
MU
$991B
$139K 0.1%
2,200
– –
IVOG icon
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$139K 0.1%
1,484
-412
-22% -$36.6K
PLAB icon
75
Photronics
PLAB
$1.93B
$137K 0.1%
5,300
– –
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.