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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
TROX icon
201
Tronox
TROX
$1.04B
$28K 0.02%
2,200
– –
NL icon
202
NLI Holdings
NL
$317M
$27.6K 0.02%
5,000
– –
TGH
203
DELISTED
Textainer Group Holdings limited
TGH
$27.6K 0.02%
700
– –
PB icon
204
Prosperity Bancshares
PB
$8.89B
$27.3K 0.02%
483
– –
TORO icon
205
Toro Corp
TORO
$191M
$26.6K 0.02%
7,000
+2,000
+40% +$6.55K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$26.1K 0.02%
1,396
+4
+0.3% +$69
IAU icon
207
iShares Gold Trust
IAU
$64.4B
$25.8K 0.02%
710
– –
MDT icon
208
Medtronic
MDT
$112B
$25.6K 0.02%
291
– –
ORN icon
209
Orion Group Holdings
ORN
$418M
$25.3K 0.02%
9,000
– –
PHX
210
DELISTED
PHX Minerals
PHX
$25K 0.02%
8,000
– –
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$24.9K 0.02%
232
– –
GROW icon
212
US Global Investors
GROW
$38.5M
$24.5K 0.02%
8,000
– –
PDS
213
Precision Drilling
PDS
$974M
$24.4K 0.02%
500
– –
NBR icon
214
Nabors Industries
NBR
$1.21B
$24.2K 0.02%
260
– –
VALE icon
215
Vale
VALE
$62.6B
$24.2K 0.02%
1,800
– –
BGR icon
216
BlackRock Energy and Resources Trust
BGR
$405M
$24.1K 0.02%
2,000
– –
SWN
217
DELISTED
Southwestern Energy Company
SWN
$24K 0.02%
4,000
– –
QCOM icon
218
Qualcomm
QCOM
$176B
$23.8K 0.02%
200
– –
CADE
219
DELISTED
Cadence Bank
CADE
$23.6K 0.02%
1,200
– –
ZIM icon
220
ZIM Integrated Shipping Services
ZIM
$3.24B
$23.5K 0.02%
1,900
– –
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23.3K 0.02%
472
– –
MPT
222
Medical Properties Trust
MPT
$2.81B
$23.1K 0.02%
2,500
+1,000
+67% +$8.46K
UFCS icon
223
United Fire Group
UFCS
$1.4B
$22.7K 0.02%
1,000
– –
ESSA
224
DELISTED
ESSA Bancorp
ESSA
$22.4K 0.02%
1,500
– –
PKX icon
225
POSCO
PKX
$17.5B
$22.2K 0.02%
300
– –
7 8
9
10 11

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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 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.