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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
+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
AMAT icon
51
Applied Materials
AMAT
$428B
$214K 0.16%
1,318
+1
+0.1% +$147
UNH icon
52
UnitedHealth
UNH
$370B
$199K 0.14%
377
-6
-2% -$3.2K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.5B
$195K 0.14%
1,751
+7
+0.4% +$736
IBM icon
54
IBM
IBM
$224B
$188K 0.14%
1,150
– –
KIM icon
55
Kimco Realty
KIM
$16.4B
$176K 0.13%
8,278
– –
HES
56
DELISTED
Hess
HES
$173K 0.13%
1,200
+200
+20% +$29.3K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.2B
$171K 0.12%
653
– –
BAC icon
58
Bank of America
BAC
$442B
$167K 0.12%
4,949
-159
-3% -$4.63K
WMT icon
59
Walmart Inc
WMT
$890B
$166K 0.12%
3,165
+300
+10% +$15.9K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.9B
$163K 0.12%
984
– –
X
61
DELISTED
US Steel
X
$156K 0.11%
3,200
– –
XEL icon
62
Xcel Energy
XEL
$48.8B
$155K 0.11%
2,500
– –
CMP icon
63
Compass Minerals
CMP
$1.15B
$148K 0.11%
5,860
– –
TSLA icon
64
Tesla
TSLA
$1.3T
$143K 0.1%
577
-20
-3% -$4.75K
CSCO icon
65
Cisco
CSCO
$479B
$138K 0.1%
2,740
– –
SCI icon
66
Service Corp International
SCI
$11.6B
$137K 0.1%
2,000
– –
O icon
67
Realty Income
O
$59.1B
$131K 0.1%
2,280
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$128K 0.09%
598
– –
PLAB icon
69
Photronics
PLAB
$1.93B
$125K 0.09%
4,000
-1,300
-25% -$28.9K
DIS icon
70
Walt Disney
DIS
$181B
$123K 0.09%
1,366
-222
-14% -$19.6K
INTC icon
71
Intel
INTC
$513B
$122K 0.09%
2,423
-230
-9% -$9.34K
AMGN icon
72
Amgen
AMGN
$222B
$118K 0.09%
409
– –
GS icon
73
Goldman Sachs
GS
$303B
$117K 0.08%
302
– –
IYW icon
74
iShares US Technology ETF
IYW
$25.5B
$116K 0.08%
949
+334
+54% +$37.8K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$111K 0.08%
650
– –
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 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.