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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
ERII icon
151
Energy Recovery
ERII
$443M
$43.3K 0.03%
2,300
– –
KELYA icon
152
Kelly Services Class A
KELYA
$528M
$43.2K 0.03%
2,000
– –
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$42.7K 0.03%
341
– –
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$102B
$42.3K 0.03%
251
– –
CMRE icon
155
Costamare
CMRE
$1.77B
$41.6K 0.03%
4,000
– –
GEHC icon
156
GE HealthCare
GEHC
$32.4B
$41.1K 0.03%
532
– –
SD icon
157
SandRidge Energy
SD
$503M
$41K 0.03%
3,000
– –
SLRC icon
158
SLR Investment Corp
SLRC
$715M
$39.7K 0.03%
2,640
– –
NBN icon
159
Northeast Bank
NBN
$1.14B
$38.6K 0.03%
700
– –
IEV icon
160
iShares Europe ETF
IEV
$1.7B
$38.1K 0.03%
721
– –
TSM icon
161
TSMC
TSM
$2.18T
$38.1K 0.03%
366
– –
SONY icon
162
Sony
SONY
$138B
$38K 0.03%
2,005
– –
PAI
163
Western Asset Investment Grade Income Fund
PAI
$114M
$37.8K 0.03%
3,140
– –
IHDG icon
164
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$37.8K 0.03%
900
– –
MO icon
165
Altria Group
MO
$114B
$37.7K 0.03%
934
– –
T icon
166
AT&T
T
$163B
$37.3K 0.03%
2,222
-150
-6% -$2.37K
KRG icon
167
Kite Realty
KRG
$5.36B
$36.6K 0.03%
1,600
– –
INSW icon
168
International Seaways
INSW
$4.57B
$36.4K 0.03%
800
– –
CNO icon
169
CNO Financial Group
CNO
$5.1B
$36.3K 0.03%
1,300
– –
OXY icon
170
Occidental Petroleum
OXY
$55.9B
$35.8K 0.03%
600
– –
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$35.8K 0.03%
101
– –
CADE
172
DELISTED
Cadence Bank
CADE
$35.5K 0.03%
1,200
– –
CCEC
173
Capital Clean Energy Carriers
CCEC
$1.35B
$35.5K 0.03%
2,500
– –
IYM icon
174
iShares US Basic Materials ETF
IYM
$1.02B
$34.5K 0.03%
250
– –
XOP icon
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$34.5K 0.03%
252
– –
5 6
7
8 9

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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 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.