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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
SLRC icon
151
SLR Investment Corp
SLRC
$702M
$40.6K 0.03%
2,640
– –
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$39.5K 0.03%
1,340
– –
MO icon
153
Altria Group
MO
$112B
$39.3K 0.03%
934
-212
-18% -$9.37K
OXY icon
154
Occidental Petroleum
OXY
$58B
$38.9K 0.03%
600
– –
LULU icon
155
lululemon athletica
LULU
$14.4B
$38.6K 0.03%
+100
New +$38.2K
CMRE icon
156
Costamare
CMRE
$1.75B
$38.5K 0.03%
4,000
+1,000
+33% +$10.2K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$37.4K 0.03%
341
– –
XOP icon
158
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$37.3K 0.03%
252
– –
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$102B
$37K 0.03%
251
-261
-51% -$39.8K
NGG icon
160
National Grid
NGG
$80B
$36.9K 0.03%
645
– –
KELYA icon
161
Kelly Services Class A
KELYA
$540M
$36.4K 0.03%
2,000
– –
GEHC icon
162
GE HealthCare
GEHC
$32.9B
$36.2K 0.03%
532
– –
INSW icon
163
International Seaways
INSW
$4.53B
$36K 0.03%
800
– –
VZ icon
164
Verizon
VZ
$194B
$35.7K 0.03%
1,100
+121
+12% +$4.09K
T icon
165
AT&T
T
$163B
$35.6K 0.03%
2,372
-27,315
-92% -$400K
PAI
166
Western Asset Investment Grade Income Fund
PAI
$114M
$35.3K 0.03%
3,140
-3,035
-49% -$35.1K
CCEC
167
Capital Clean Energy Carriers
CCEC
$1.34B
$35K 0.03%
2,500
– –
IHDG icon
168
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$34.9K 0.03%
900
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$34.8K 0.03%
270
– –
YUMC icon
170
Yum China
YUMC
$16.4B
$34.5K 0.03%
620
– –
IEV icon
171
iShares Europe ETF
IEV
$1.7B
$34.4K 0.03%
721
– –
KRG icon
172
Kite Realty
KRG
$5.29B
$34.3K 0.03%
1,600
– –
IEO icon
173
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$34.1K 0.03%
350
– –
AMLP icon
174
Alerian MLP ETF
AMLP
$13.2B
$34.1K 0.03%
808
– –
MHO icon
175
M/I Homes
MHO
$3.76B
$33.6K 0.03%
400
– –
5 6
7
8 9

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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.