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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
TORO icon
176
Toro Corp
TORO
$194M
$34.4K 0.03%
7,000
– –
TGH
177
DELISTED
Textainer Group Holdings limited
TGH
$34.4K 0.03%
700
– –
AMLP icon
178
Alerian MLP ETF
AMLP
$13.2B
$34.4K 0.03%
808
– –
BIIB icon
179
Biogen
BIIB
$30.7B
$33.6K 0.02%
130
– –
PFFA icon
180
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$33.1K 0.02%
1,600
– –
MET icon
181
MetLife
MET
$61.9B
$33.1K 0.02%
500
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$32.8K 0.02%
873
+1
+0.1% +$35
PB icon
183
Prosperity Bancshares
PB
$8.84B
$32.7K 0.02%
483
– –
IEO icon
184
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$32.6K 0.02%
350
– –
HIG icon
185
Hartford Financial Services
HIG
$38.8B
$32.2K 0.02%
400
– –
TROX icon
186
Tronox
TROX
$1B
$31.2K 0.02%
2,200
– –
ESSA
187
DELISTED
ESSA Bancorp
ESSA
$30K 0.02%
1,500
– –
VPV icon
188
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
$30K 0.02%
3,000
– –
VIS icon
189
Vanguard Industrials ETF
VIS
$8.48B
$29.8K 0.02%
135
+50
+59% +$10.1K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$29.5K 0.02%
409
+201
+97% +$13.9K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$63B
$29K 0.02%
1,400
+4
+0.3% +$77
PSX icon
192
Phillips 66
PSX
$84.3B
$28.6K 0.02%
215
– –
VALE icon
193
Vale
VALE
$62.8B
$28.5K 0.02%
1,800
– –
PKX icon
194
POSCO
PKX
$17.9B
$28.5K 0.02%
300
– –
MMT
195
Aberdeen Multi-Market Income Fund
MMT
$242M
$28.5K 0.02%
6,270
– –
NL icon
196
NLI Holdings
NL
$312M
$28.1K 0.02%
5,000
– –
BRT
197
BRT Apartments
BRT
$269M
$27.9K 0.02%
1,500
– –
IAU icon
198
iShares Gold Trust
IAU
$64.2B
$27.7K 0.02%
710
– –
PDS
199
Precision Drilling
PDS
$1.01B
$27.1K 0.02%
500
– –
UNP icon
200
Union Pacific
UNP
$174B
$27K 0.02%
110
– –
6 7
8
9 10

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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.