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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
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$26.5K 0.02%
232
– –
VZ icon
202
Verizon
VZ
$192B
$26.4K 0.02%
700
-400
-36% -$14.2K
YUMC icon
203
Yum China
YUMC
$16.3B
$26.3K 0.02%
620
– –
SWN
204
DELISTED
Southwestern Energy Company
SWN
$26.2K 0.02%
4,000
– –
COHR icon
205
Coherent
COHR
$68.6B
$26.1K 0.02%
600
– –
PHX
206
DELISTED
PHX Minerals
PHX
$25.8K 0.02%
8,000
– –
NVDA icon
207
NVIDIA
NVDA
$5.38T
$25.8K 0.02%
520
– –
HBAN icon
208
Huntington Bancshares
HBAN
$35.5B
$25.4K 0.02%
2,000
– –
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.4K 0.02%
234
– –
BGR icon
210
BlackRock Energy and Resources Trust
BGR
$416M
$24.9K 0.02%
2,000
– –
ULTA icon
211
Ulta Beauty
ULTA
$23.9B
$24.5K 0.02%
+50
New +$21.1K
EXEL icon
212
Exelixis
EXEL
$13.3B
$24K 0.02%
1,000
– –
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$23.8K 0.02%
800
-1,417
-64% -$41.7K
GDX icon
214
VanEck Gold Miners ETF
GDX
$26.9B
$22.8K 0.02%
735
– –
GROW icon
215
US Global Investors
GROW
$38.5M
$22.6K 0.02%
8,000
– –
ARCC icon
216
Ares Capital
ARCC
$14.2B
$22.2K 0.02%
1,110
– –
CNRG icon
217
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
$21.6K 0.02%
301
-452
-60% -$29.4K
MDYG icon
218
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$21.4K 0.02%
283
+1
+0.4% +$70
SHBI icon
219
Shore Bancshares
SHBI
$794M
$21.4K 0.02%
1,500
– –
SPH icon
220
Suburban Propane Partners
SPH
$1.18B
$21.3K 0.02%
+1,200
New +$20.5K
ABR icon
221
Arbor Realty Trust
ABR
$972M
$21.3K 0.02%
1,400
– –
NBR icon
222
Nabors Industries
NBR
$1.29B
$21.2K 0.02%
260
– –
SLYG icon
223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$21K 0.02%
252
+1
+0.4% +$75
ITI
224
DELISTED
Iteris, Inc.
ITI
$20.8K 0.02%
4,000
– –
HLX icon
225
Helix Energy Solutions
HLX
$1.45B
$20.6K 0.01%
2,000
– –
7 8
9
10 11

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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
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

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.