We are live on ! Find out more
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
PLPC icon
101
Preformed Line Products
PLPC
$2.3B
$77.6K 0.06%
580
– –
FRD icon
102
Friedman Industries
FRD
$322M
$77.3K 0.06%
5,000
– –
COP icon
103
ConocoPhillips
COP
$147B
$76.4K 0.06%
658
– –
CAT icon
104
Caterpillar
CAT
$387B
$73.7K 0.05%
249
-13
-5% -$3.37K
PRU icon
105
Prudential Financial
PRU
$41.9B
$72.6K 0.05%
700
– –
GLD icon
106
SPDR Gold Trust
GLD
$142B
$70.9K 0.05%
371
– –
RELL icon
107
Richardson Electronics
RELL
$296M
$70.8K 0.05%
5,300
– –
WDC icon
108
Western Digital
WDC
$153B
$70.7K 0.05%
1,786
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$70.6K 0.05%
1,275
+5
+0.4% +$254
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$70.5K 0.05%
1,212
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
$69.5K 0.05%
722
– –
GNW icon
112
Genworth Financial
GNW
$3.71B
$68.8K 0.05%
10,300
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$67.7K 0.05%
155
+128
+474% +$52.4K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$67.3K 0.05%
1,638
– –
IVOV icon
115
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$67.1K 0.05%
770
-188
-20% -$14.9K
IVOG icon
116
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$66.1K 0.05%
673
-163
-19% -$14.9K
VHT icon
117
Vanguard Health Care ETF
VHT
$19B
$64.9K 0.05%
259
-238
-48% -$56.4K
PLD icon
118
Prologis
PLD
$131B
$64.1K 0.05%
481
+4
+0.8% +$454
PBR icon
119
Petrobras
PBR
$119B
$63.9K 0.05%
4,000
+500
+14% +$7.66K
AR icon
120
Antero Resources
AR
$11.4B
$63.5K 0.05%
2,800
– –
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$60.5K 0.04%
5,500
– –
LNG icon
122
Cheniere Energy
LNG
$54.8B
$59.9K 0.04%
351
– –
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$59.8K 0.04%
1,890
+550
+41% +$16.8K
MPC icon
124
Marathon Petroleum
MPC
$88.7B
$59.3K 0.04%
400
– –
DAC icon
125
Danaos Corp
DAC
$2.52B
$59.2K 0.04%
800
– –
3 4
5
6 7

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

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.