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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
+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
EZM icon
126
WisdomTree US MidCap Fund
EZM
$953M
$58.7K 0.04%
1,023
– –
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$57.3K 0.04%
5,000
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$56.4K 0.04%
1,100
+100
+10% +$5.25K
YUM icon
129
Yum! Brands
YUM
$40B
$56.2K 0.04%
430
– –
PPIH
130
Perma-Pipe International
PPIH
$211M
$56.1K 0.04%
7,200
– –
MHO icon
131
M/I Homes
MHO
$3.74B
$55.1K 0.04%
400
– –
SHEL icon
132
Shell
SHEL
$248B
$54.6K 0.04%
830
+168
+25% +$11K
NWPX icon
133
NWPX Infrastructure Inc
NWPX
$1.09B
$54.5K 0.04%
1,800
– –
EGY icon
134
Vaalco Energy
EGY
$604M
$53.9K 0.04%
12,000
– –
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$53.3K 0.04%
1,040
-1,095
-51% -$55K
UAL icon
136
United Airlines
UAL
$40.8B
$52.4K 0.04%
1,270
– –
LULU icon
137
lululemon athletica
LULU
$14.4B
$51.1K 0.04%
100
– –
TDW icon
138
Tidewater
TDW
$4.31B
$50.5K 0.04%
700
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$49.6K 0.04%
500
-250
-33% -$23.8K
EOG icon
140
EOG Resources
EOG
$73.9B
$49.1K 0.04%
406
– –
SO icon
141
Southern Company
SO
$105B
$49.1K 0.04%
700
– –
PM icon
142
Philip Morris
PM
$290B
$47.9K 0.03%
509
– –
DOV icon
143
Dover
DOV
$28.3B
$46.1K 0.03%
300
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$46.1K 0.03%
338
+68
+25% +$8.85K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$107B
$45.7K 0.03%
1,800
– –
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$45K 0.03%
360
– –
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$192B
$44.9K 0.03%
300
– –
ORN icon
148
Orion Group Holdings
ORN
$400M
$44.5K 0.03%
9,000
– –
ET icon
149
Energy Transfer Partners
ET
$70.8B
$44K 0.03%
3,192
+3,000
+1,563% +$40.8K
AMD icon
150
Advanced Micro Devices
AMD
$775B
$43.3K 0.03%
294
+150
+104% +$17.7K
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 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.