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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
ROP icon
76
Roper Technologies
ROP
$39.8B
$109K 0.08%
200
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.6B
$104K 0.08%
1,389
– –
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$104K 0.08%
1,661
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$101K 0.07%
1,944
– –
CI icon
80
Cigna
CI
$74.6B
$100K 0.07%
335
– –
IRM icon
81
Iron Mountain
IRM
$36.1B
$98K 0.07%
1,400
– –
CPT icon
82
Camden Property Trust
CPT
$11.3B
$94.3K 0.07%
950
– –
MU icon
83
Micron Technology
MU
$991B
$93.9K 0.07%
1,100
– –
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.37B
$93.1K 0.07%
1,724
+7
+0.4% +$342
UNM icon
85
Unum
UNM
$14.3B
$93K 0.07%
2,057
+12
+0.6% +$547
C icon
86
Citigroup
C
$226B
$92.6K 0.07%
1,800
+200
+13% +$8.85K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$92.5K 0.07%
2,206
+4
+0.2% +$171
IRDM icon
88
Iridium Communications
IRDM
$5.29B
$90.6K 0.07%
2,200
– –
CLF icon
89
Cleveland-Cliffs
CLF
$6.99B
$89.8K 0.07%
4,400
– –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$89.2K 0.06%
1,126
– –
MS icon
91
Morgan Stanley
MS
$340B
$88.9K 0.06%
953
+9
+1% +$720
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.1B
$88.4K 0.06%
1,000
+50
+5% +$3.96K
PAG icon
93
Penske Automotive Group
PAG
$14.2B
$88.3K 0.06%
550
– –
LPG icon
94
Dorian LPG
LPG
$1.96B
$87.7K 0.06%
2,000
– –
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$85.1K 0.06%
1,100
-675
-38% -$51.1K
ABT icon
96
Abbott
ABT
$187B
$82.3K 0.06%
748
– –
GILD icon
97
Gilead Sciences
GILD
$165B
$82K 0.06%
1,012
– –
ENB icon
98
Enbridge
ENB
$112B
$80K 0.06%
2,222
– –
FCX icon
99
Freeport-McMoran
FCX
$97.5B
$78.6K 0.06%
1,846
– –
GD icon
100
General Dynamics
GD
$106B
$77.9K 0.06%
300
– –
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 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.