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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
CCEC
176
Capital Clean Energy Carriers
CCEC
$1.35B
$34.5K 0.03%
2,500
– –
IYM icon
177
iShares US Basic Materials ETF
IYM
$1.02B
$33.3K 0.02%
250
– –
SHEL icon
178
Shell
SHEL
$245B
$33K 0.02%
547
– –
XOP icon
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$32.5K 0.02%
252
– –
AMLP icon
180
Alerian MLP ETF
AMLP
$13.1B
$31.7K 0.02%
808
– –
PFFA icon
181
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$31.4K 0.02%
1,600
– –
TSM icon
182
TSMC
TSM
$2.18T
$31.2K 0.02%
309
– –
HON icon
183
Honeywell
HON
$78B
$31.1K 0.02%
159
– –
CAT icon
184
Caterpillar
CAT
$387B
$30.8K 0.02%
125
+14
+13% +$3.12K
CNO icon
185
CNO Financial Group
CNO
$5.1B
$30.8K 0.02%
1,300
– –
INSW icon
186
International Seaways
INSW
$4.57B
$30.6K 0.02%
800
– –
COHR icon
187
Coherent
COHR
$74.2B
$30.6K 0.02%
600
– –
JHS
188
John Hancock Income Securities Trust
JHS
$127M
$30.2K 0.02%
2,800
– –
IEO icon
189
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$29.7K 0.02%
350
– –
BRT
190
BRT Apartments
BRT
$271M
$29.7K 0.02%
1,500
– –
VPV icon
191
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$29.6K 0.02%
3,000
– –
GM icon
192
General Motors
GM
$76.8B
$29.5K 0.02%
766
– –
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$29.4K 0.02%
871
+1
+0.1% +$33
NBN icon
194
Northeast Bank
NBN
$1.14B
$29.2K 0.02%
700
– –
AMT icon
195
American Tower
AMT
$80.4B
$29.1K 0.02%
150
– –
CMRE icon
196
Costamare
CMRE
$1.77B
$29K 0.02%
3,000
– –
META icon
197
Meta Platforms (Facebook)
META
$1.51T
$29K 0.02%
101
– –
HIG icon
198
Hartford Financial Services
HIG
$39.3B
$28.8K 0.02%
400
+100
+33% +$7.02K
MMT
199
Aberdeen Multi-Market Income Fund
MMT
$243M
$28.3K 0.02%
6,270
– –
MET icon
200
MetLife
MET
$62.1B
$28.3K 0.02%
500
– –
6 7
8
9 10

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
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
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
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.