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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
PDS
176
Precision Drilling
PDS
$1.03B
$33.6K 0.03%
500
– –
BIIB icon
177
Biogen
BIIB
$30.7B
$33.4K 0.03%
130
– –
SONY icon
178
Sony
SONY
$140B
$33K 0.03%
2,005
– –
NBR icon
179
Nabors Industries
NBR
$1.31B
$32K 0.02%
260
– –
TSM icon
180
TSMC
TSM
$2.19T
$31.8K 0.02%
366
+57
+18% +$5.39K
IYM icon
181
iShares US Basic Materials ETF
IYM
$1.03B
$31.6K 0.02%
250
– –
MET icon
182
MetLife
MET
$61.7B
$31.5K 0.02%
500
– –
PFFA icon
183
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$30.9K 0.02%
1,600
– –
NBN icon
184
Northeast Bank
NBN
$1.13B
$30.9K 0.02%
700
– –
CNO icon
185
CNO Financial Group
CNO
$5.13B
$30.8K 0.02%
1,300
– –
PKX icon
186
POSCO
PKX
$17.7B
$30.8K 0.02%
300
– –
META icon
187
Meta Platforms (Facebook)
META
$1.51T
$30.3K 0.02%
101
– –
TROX icon
188
Tronox
TROX
$990M
$29.6K 0.02%
2,200
– –
PHX
189
DELISTED
PHX Minerals
PHX
$29.1K 0.02%
8,000
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$28.9K 0.02%
872
+1
+0.1% +$34
HIG icon
191
Hartford Financial Services
HIG
$38.9B
$28.4K 0.02%
400
– –
VPV icon
192
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$26.9K 0.02%
3,000
– –
MMT
193
Aberdeen Multi-Market Income Fund
MMT
$241M
$26.7K 0.02%
6,270
– –
PB icon
194
Prosperity Bancshares
PB
$8.82B
$26.4K 0.02%
483
– –
BGR icon
195
BlackRock Energy and Resources Trust
BGR
$417M
$26.2K 0.02%
2,000
– –
TGH
196
DELISTED
Textainer Group Holdings limited
TGH
$26.1K 0.02%
700
– –
BRT
197
BRT Apartments
BRT
$267M
$25.9K 0.02%
1,500
– –
PSX icon
198
Phillips 66
PSX
$85.3B
$25.8K 0.02%
215
– –
SWN
199
DELISTED
Southwestern Energy Company
SWN
$25.8K 0.02%
4,000
– –
CADE
200
DELISTED
Cadence Bank
CADE
$25.5K 0.02%
1,200
– –
6 7
8
9 10

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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 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.