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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
IRDM icon
76
Iridium Communications
IRDM
$5.29B
$137K 0.1%
2,200
– –
HES
77
DELISTED
Hess
HES
$136K 0.1%
1,000
– –
BAC icon
78
Bank of America
BAC
$442B
$133K 0.1%
4,648
-6
-0.1% -$171
SCI icon
79
Service Corp International
SCI
$11.6B
$129K 0.09%
2,000
– –
INTC icon
80
Intel
INTC
$513B
$128K 0.09%
3,833
-197
-5% -$6.18K
CPT icon
81
Camden Property Trust
CPT
$11.3B
$125K 0.09%
1,150
– –
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$121K 0.09%
1,093
– –
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$120K 0.09%
1,479
– –
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$119K 0.09%
598
+6
+1% +$1.13K
ABT icon
85
Abbott
ABT
$187B
$117K 0.09%
1,073
– –
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$107K 0.08%
1,429
+1,126
+372% +$80.4K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$106K 0.08%
650
– –
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$105K 0.08%
1,678
– –
HAIL icon
89
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$105K 0.08%
3,144
-1,204
-28% -$36.4K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.6B
$97.9K 0.07%
1,389
+250
+22% +$16.5K
UNM icon
91
Unum
UNM
$14.3B
$97K 0.07%
2,034
+210
+12% +$9.16K
ROP icon
92
Roper Technologies
ROP
$39.8B
$96.2K 0.07%
200
– –
IVOV icon
93
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$95.7K 0.07%
1,162
– –
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.37B
$94.6K 0.07%
1,675
+1
+0.1% +$55
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$93.4K 0.07%
1,074
+514
+92% +$40.5K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$91.7K 0.07%
1,944
-60
-3% -$2.6K
PAG icon
97
Penske Automotive Group
PAG
$14.2B
$91.6K 0.07%
550
– –
PLPC icon
98
Preformed Line Products
PLPC
$2.28B
$90.5K 0.07%
580
– –
GS icon
99
Goldman Sachs
GS
$303B
$88.7K 0.06%
275
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$88.2K 0.06%
900
-80
-8% -$7.91K
2 3
4
5 6

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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.