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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
NWPX icon
126
NWPX Infrastructure Inc
NWPX
$1.1B
$54.3K 0.04%
1,800
– –
YUM icon
127
Yum! Brands
YUM
$39.7B
$53.7K 0.04%
430
– –
UAL icon
128
United Airlines
UAL
$40.2B
$53.7K 0.04%
1,270
– –
PLD icon
129
Prologis
PLD
$132B
$53.5K 0.04%
477
-83
-15% -$10.2K
NEA icon
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$53.2K 0.04%
5,500
– –
DAC icon
131
Danaos Corp
DAC
$2.52B
$53K 0.04%
800
– –
EGY icon
132
Vaalco Energy
EGY
$622M
$52.7K 0.04%
12,000
– –
PBR icon
133
Petrobras
PBR
$118B
$52.5K 0.04%
3,500
– –
EZM icon
134
WisdomTree US MidCap Fund
EZM
$952M
$51.9K 0.04%
1,023
– –
EOG icon
135
EOG Resources
EOG
$74.6B
$51.5K 0.04%
406
– –
CNRG icon
136
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$50.8K 0.04%
753
-2,296
-75% -$179K
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$50.7K 0.04%
5,000
– –
ZEUS
138
DELISTED
Olympic Steel
ZEUS
$50.6K 0.04%
900
– –
TDW icon
139
Tidewater
TDW
$4.46B
$49.7K 0.04%
700
– –
ERII icon
140
Energy Recovery
ERII
$408M
$48.8K 0.04%
2,300
– –
ORN icon
141
Orion Group Holdings
ORN
$396M
$48.2K 0.04%
9,000
– –
PM icon
142
Philip Morris
PM
$290B
$47.1K 0.04%
509
-379
-43% -$36.5K
SD icon
143
SandRidge Energy
SD
$531M
$47K 0.04%
3,000
– –
SO icon
144
Southern Company
SO
$105B
$45.3K 0.03%
700
– –
SHEL icon
145
Shell
SHEL
$249B
$42.6K 0.03%
662
+115
+21% +$7.16K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$107B
$42.5K 0.03%
1,800
– –
DOV icon
147
Dover
DOV
$28.3B
$41.9K 0.03%
300
– –
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$41.4K 0.03%
360
– –
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$192B
$41.4K 0.03%
300
– –
TORO icon
150
Toro Corp
TORO
$198M
$40.9K 0.03%
7,000
– –
4 5
6
7 8

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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 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.