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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
RELL icon
101
Richardson Electronics
RELL
$304M
$87.5K 0.06%
5,300
+300
+6% +$5.18K
PM icon
102
Philip Morris
PM
$295B
$86.7K 0.06%
888
– –
ENB icon
103
Enbridge
ENB
$112B
$82.5K 0.06%
2,222
– –
X
104
DELISTED
US Steel
X
$80K 0.06%
3,200
– –
IRM icon
105
Iron Mountain
IRM
$36.1B
$79.5K 0.06%
1,400
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.1B
$79.4K 0.06%
950
– –
GILD icon
107
Gilead Sciences
GILD
$165B
$78K 0.06%
1,012
– –
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$102B
$77.8K 0.06%
+512
New +$70.9K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$77.3K 0.06%
776
+1
+0.1% +$95
MS icon
110
Morgan Stanley
MS
$340B
$74.3K 0.05%
870
-229
-21% -$19.6K
PAI
111
Western Asset Investment Grade Income Fund
PAI
$114M
$71.8K 0.05%
6,175
– –
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.9B
$70.9K 0.05%
664
– –
UAL icon
113
United Airlines
UAL
$42.1B
$69.7K 0.05%
1,270
– –
PLD icon
114
Prologis
PLD
$133B
$68.6K 0.05%
560
+4
+0.7% +$492
PPIH
115
Perma-Pipe International
PPIH
$215M
$68.5K 0.05%
7,200
– –
CLF icon
116
Cleveland-Cliffs
CLF
$6.99B
$67K 0.05%
4,000
– –
IYW icon
117
iShares US Technology ETF
IYW
$25.5B
$67K 0.05%
615
+315
+105% +$30.9K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$66.7K 0.05%
1,212
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$66.6K 0.05%
1,638
+1,599
+4,100% +$64.5K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$66.5K 0.05%
1,270
– –
GLD icon
121
SPDR Gold Trust
GLD
$142B
$66.1K 0.05%
371
+306
+471% +$56.2K
GD icon
122
General Dynamics
GD
$106B
$64.5K 0.05%
300
+200
+200% +$43.2K
AR icon
123
Antero Resources
AR
$10.7B
$64.5K 0.05%
2,800
+400
+17% +$8.88K
ERII icon
124
Energy Recovery
ERII
$443M
$64.3K 0.05%
2,300
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$64K 0.05%
1,000
– –
3 4
5
6 7

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SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
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.