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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$44.1K 0.03%
360
– –
ZEUS
152
DELISTED
Olympic Steel
ZEUS
$44.1K 0.03%
900
– –
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$43.8K 0.03%
1,340
– –
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$106B
$43.6K 0.03%
+1,800
New +$43K
GEHC icon
155
GE HealthCare
GEHC
$32.4B
$43.2K 0.03%
532
– –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$42.9K 0.03%
400
+1
+0.3% +$101
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$192B
$42.6K 0.03%
300
-48
-14% -$6.67K
NGG icon
158
National Grid
NGG
$81.3B
$40.9K 0.03%
645
– –
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$39.2K 0.03%
+341
New +$37.2K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.71B
$38.9K 0.03%
306
– –
TDW icon
161
Tidewater
TDW
$4.12B
$38.8K 0.03%
700
– –
SLRC icon
162
SLR Investment Corp
SLRC
$715M
$37.7K 0.03%
2,640
– –
BIIB icon
163
Biogen
BIIB
$30.7B
$37K 0.03%
130
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$36.9K 0.03%
506
– –
IEV icon
165
iShares Europe ETF
IEV
$1.7B
$36.4K 0.03%
721
– –
VZ icon
166
Verizon
VZ
$196B
$36.4K 0.03%
979
+300
+44% +$11.1K
IHDG icon
167
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$36.2K 0.03%
+900
New +$36K
SONY icon
168
Sony
SONY
$138B
$36.1K 0.03%
+2,005
New +$37.6K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$35.8K 0.03%
270
– –
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$35.8K 0.03%
+376
New +$34.4K
KRG icon
171
Kite Realty
KRG
$5.36B
$35.7K 0.03%
1,600
– –
OXY icon
172
Occidental Petroleum
OXY
$55.9B
$35.3K 0.03%
600
– –
KELYA icon
173
Kelly Services Class A
KELYA
$528M
$35.2K 0.03%
2,000
– –
YUMC icon
174
Yum China
YUMC
$16.3B
$35K 0.03%
620
– –
MHO icon
175
M/I Homes
MHO
$3.84B
$34.9K 0.03%
400
– –
5 6
7
8 9

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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 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.