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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
UNM icon
76
Unum
UNM
$14.5B
$101K 0.08%
2,045
+11
+0.5% +$538
IRDM icon
77
Iridium Communications
IRDM
$5.23B
$100K 0.08%
2,200
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$99.5K 0.08%
2,202
+1,670
+314% +$73.1K
GS icon
79
Goldman Sachs
GS
$301B
$97.7K 0.07%
302
+27
+10% +$9.02K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$97.7K 0.07%
1,661
-17
-1% -$1.05K
ROP icon
81
Roper Technologies
ROP
$39.9B
$96.9K 0.07%
200
– –
CI icon
82
Cigna
CI
$73.6B
$95.8K 0.07%
335
-175
-34% -$49.9K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.4B
$95K 0.07%
1,389
– –
INTC icon
84
Intel
INTC
$492B
$94.3K 0.07%
2,653
-1,180
-31% -$41.1K
PLPC icon
85
Preformed Line Products
PLPC
$2.26B
$94.3K 0.07%
580
– –
PAG icon
86
Penske Automotive Group
PAG
$14.2B
$91.9K 0.07%
550
– –
CPT icon
87
Camden Property Trust
CPT
$11B
$89.9K 0.07%
950
-200
-17% -$21.3K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$88.2K 0.07%
1,944
– –
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.44B
$83.3K 0.06%
1,717
+42
+3% +$2.23K
IRM icon
90
Iron Mountain
IRM
$36.2B
$83.2K 0.06%
1,400
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$81.3K 0.06%
1,126
-303
-21% -$22.8K
COP icon
92
ConocoPhillips
COP
$148B
$78.8K 0.06%
658
+100
+18% +$11.6K
MS icon
93
Morgan Stanley
MS
$338B
$77.1K 0.06%
944
+74
+9% +$6.42K
GILD icon
94
Gilead Sciences
GILD
$165B
$75.8K 0.06%
1,012
– –
IVOG icon
95
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$75.5K 0.06%
836
-648
-44% -$60.9K
MU icon
96
Micron Technology
MU
$972B
$74.8K 0.06%
1,100
-1,100
-50% -$73.7K
IVOV icon
97
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$74.6K 0.06%
958
-204
-18% -$16.8K
ENB icon
98
Enbridge
ENB
$112B
$73.7K 0.06%
2,222
– –
ABT icon
99
Abbott
ABT
$188B
$72.4K 0.06%
748
-325
-30% -$34.1K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.6B
$71.9K 0.05%
950
– –
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 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.