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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
V icon
51
Visa
V
$677B
$192K 0.15%
835
+35
+4% +$8.41K
AMAT icon
52
Applied Materials
AMAT
$428B
$182K 0.14%
1,317
+2
+0.2% +$287
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.5B
$180K 0.14%
1,744
+5
+0.3% +$536
CMP icon
54
Compass Minerals
CMP
$1.15B
$164K 0.13%
5,860
– –
IBM icon
55
IBM
IBM
$224B
$161K 0.12%
1,150
+100
+10% +$14.2K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.2B
$153K 0.12%
653
– –
HES
57
DELISTED
Hess
HES
$153K 0.12%
1,000
– –
WMT icon
58
Walmart Inc
WMT
$890B
$153K 0.12%
2,865
-32,088
-92% -$1.71M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.9B
$149K 0.11%
984
-920
-48% -$146K
TSLA icon
60
Tesla
TSLA
$1.3T
$149K 0.11%
597
– –
CSCO icon
61
Cisco
CSCO
$479B
$147K 0.11%
2,740
-2,521
-48% -$136K
KIM icon
62
Kimco Realty
KIM
$16.4B
$146K 0.11%
8,278
-2,000
-19% -$38.8K
XEL icon
63
Xcel Energy
XEL
$48.8B
$143K 0.11%
2,500
– –
BAC icon
64
Bank of America
BAC
$442B
$140K 0.11%
5,108
+460
+10% +$13.6K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$133K 0.1%
1,775
-13,959
-89% -$1.05M
DIS icon
66
Walt Disney
DIS
$181B
$129K 0.1%
1,588
-1,370
-46% -$117K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.7B
$117K 0.09%
497
-102
-17% -$24.9K
SCI icon
68
Service Corp International
SCI
$11.6B
$114K 0.09%
2,000
– –
O icon
69
Realty Income
O
$59.1B
$114K 0.09%
2,280
-435
-16% -$25K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$113K 0.09%
598
– –
AMGN icon
71
Amgen
AMGN
$222B
$110K 0.08%
409
-408
-50% -$102K
PLAB icon
72
Photronics
PLAB
$1.93B
$107K 0.08%
5,300
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$106K 0.08%
2,135
-18,869
-90% -$944K
X
74
DELISTED
US Steel
X
$104K 0.08%
3,200
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$101K 0.08%
650
– –
1 2
3
4 5

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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.