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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
FRD icon
126
Friedman Industries
FRD
$317M
$63K 0.05%
5,000
– –
PRU icon
127
Prudential Financial
PRU
$41.8B
$61.8K 0.04%
700
-50
-7% -$4.18K
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$60.1K 0.04%
5,500
– –
YUM icon
129
Yum! Brands
YUM
$41.1B
$59.6K 0.04%
430
– –
COP icon
130
ConocoPhillips
COP
$141B
$57.8K 0.04%
558
– –
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$56.4K 0.04%
5,000
– –
FCX icon
132
Freeport-McMoran
FCX
$97.5B
$56K 0.04%
1,400
– –
TFI icon
133
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$54.9K 0.04%
1,190
– –
NWPX icon
134
NWPX Infrastructure Inc
NWPX
$1.15B
$54.4K 0.04%
1,800
– –
EZM icon
135
WisdomTree US MidCap Fund
EZM
$956M
$54.2K 0.04%
1,023
– –
LNG icon
136
Cheniere Energy
LNG
$52.9B
$53.5K 0.04%
351
– –
DAC icon
137
Danaos Corp
DAC
$2.56B
$53.4K 0.04%
800
+100
+14% +$6.04K
C icon
138
Citigroup
C
$226B
$52.9K 0.04%
1,149
-1,851
-62% -$86.7K
MO icon
139
Altria Group
MO
$114B
$51.9K 0.04%
1,146
– –
GNW icon
140
Genworth Financial
GNW
$3.71B
$51.5K 0.04%
10,300
– –
LPG icon
141
Dorian LPG
LPG
$1.96B
$51.3K 0.04%
2,000
– –
WDC icon
142
Western Digital
WDC
$150B
$51.2K 0.04%
1,786
– –
SO icon
143
Southern Company
SO
$107B
$49.2K 0.04%
700
– –
PBR icon
144
Petrobras
PBR
$116B
$48.4K 0.04%
3,500
– –
MPC icon
145
Marathon Petroleum
MPC
$83.7B
$46.6K 0.03%
400
– –
EOG icon
146
EOG Resources
EOG
$70.7B
$46.5K 0.03%
406
– –
SD icon
147
SandRidge Energy
SD
$503M
$45.8K 0.03%
3,000
– –
F icon
148
Ford
F
$55.7B
$45.4K 0.03%
3,000
– –
EGY icon
149
Vaalco Energy
EGY
$594M
$45.1K 0.03%
12,000
– –
DOV icon
150
Dover
DOV
$28.4B
$44.3K 0.03%
300
– –
4 5
6
7 8

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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.