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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
CAT icon
101
Caterpillar
CAT
$385B
$71.7K 0.05%
262
+137
+110% +$37.2K
AR icon
102
Antero Resources
AR
$11.4B
$71.1K 0.05%
2,800
– –
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$70.5K 0.05%
750
-150
-17% -$14.4K
FCX icon
104
Freeport-McMoran
FCX
$98.7B
$68.8K 0.05%
1,846
+446
+32% +$18K
CLF icon
105
Cleveland-Cliffs
CLF
$7.13B
$68.8K 0.05%
4,400
+400
+10% +$6.25K
FRD icon
106
Friedman Industries
FRD
$314M
$67K 0.05%
5,000
– –
PRU icon
107
Prudential Financial
PRU
$42.1B
$66.4K 0.05%
700
– –
GD icon
108
General Dynamics
GD
$107B
$66.3K 0.05%
300
– –
C icon
109
Citigroup
C
$227B
$65.8K 0.05%
1,600
+451
+39% +$19.8K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$65K 0.05%
2,217
-9,823
-82% -$288K
IYW icon
111
iShares US Technology ETF
IYW
$25.3B
$64.5K 0.05%
615
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$64.2K 0.05%
1,638
– –
GLD icon
113
SPDR Gold Trust
GLD
$143B
$63.6K 0.05%
371
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$63.4K 0.05%
1,270
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$63.1K 0.05%
1,212
– –
WDC icon
116
Western Digital
WDC
$151B
$61.6K 0.05%
1,786
– –
MPC icon
117
Marathon Petroleum
MPC
$90B
$60.5K 0.05%
400
– –
GNW icon
118
Genworth Financial
GNW
$3.75B
$60.4K 0.05%
10,300
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$59.2K 0.05%
722
-352
-33% -$30.2K
PPIH
120
Perma-Pipe International
PPIH
$211M
$58.8K 0.04%
7,200
– –
LNG icon
121
Cheniere Energy
LNG
$54.9B
$58.3K 0.04%
351
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$58K 0.04%
1,000
– –
RELL icon
123
Richardson Electronics
RELL
$292M
$57.9K 0.04%
5,300
– –
LPG icon
124
Dorian LPG
LPG
$1.9B
$57.5K 0.04%
2,000
– –
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$56.9K 0.04%
561
+161
+40% +$17.2K
3 4
5
6 7

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YCM
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PWA
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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.