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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$11.5M 8.34%
31,053
-795
-2% -$268K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.25M 6.73%
27,177
-1,122
-4% -$352K
AAPL icon
3
Apple
AAPL
$4.89T
$8.7M 6.33%
44,856
-711
-2% -$124K
XOM icon
4
ExxonMobil
XOM
$651B
$6.06M 4.4%
56,465
+273
+0.5% +$29.8K
CVX icon
5
Chevron
CVX
$388B
$5.57M 4.05%
35,412
-299
-0.8% -$47.9K
JPM icon
6
JPMorgan Chase
JPM
$939B
$5.32M 3.87%
36,608
-1,158
-3% -$159K
MRK icon
7
Merck
MRK
$324B
$5.31M 3.86%
46,019
-609
-1% -$69.1K
ABBV icon
8
AbbVie
ABBV
$458B
$4.8M 3.49%
35,625
+47
+0.1% +$6.89K
LMT icon
9
Lockheed Martin
LMT
$134B
$4.61M 3.35%
10,015
-114
-1% -$52.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.52M 3.29%
10,202
-264
-3% -$111K
EMR icon
11
Emerson Electric
EMR
$82.9B
$4.28M 3.11%
47,326
-760
-2% -$64K
BA icon
12
Boeing
BA
$165B
$4.07M 2.96%
19,298
+116
+0.6% +$24.1K
RTX icon
13
RTX Corp
RTX
$287B
$4M 2.91%
40,808
+318
+0.8% +$31.1K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.64M 2.65%
59,729
-546
-0.9% -$31.3K
MCD icon
15
McDonald's
MCD
$188B
$3.34M 2.43%
11,181
+1
+0% +$291
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.02M 2.2%
18,257
-746
-4% -$120K
APD icon
17
Air Products & Chemicals
APD
$66.3B
$2.63M 1.91%
8,767
+340
+4% +$96.8K
LOW icon
18
Lowe's Companies
LOW
$116B
$2.6M 1.89%
11,510
-25
-0.2% -$5.2K
ADBE icon
19
Adobe
ADBE
$89.5B
$2.5M 1.82%
5,115
-119
-2% -$47.9K
NOC icon
20
Northrop Grumman
NOC
$77B
$2.4M 1.75%
5,270
-60
-1% -$27.2K
HD icon
21
Home Depot
HD
$332B
$2.32M 1.69%
7,471
+204
+3% +$60.3K
PFE icon
22
Pfizer
PFE
$140B
$2.27M 1.65%
62,011
-808
-1% -$31.4K
SLB icon
23
SLB Ltd
SLB
$77.8B
$2.17M 1.58%
44,273
– –
PEP icon
24
PepsiCo
PEP
$186B
$1.89M 1.38%
10,218
-47
-0.5% -$8.77K
GLW icon
25
Corning
GLW
$126B
$1.83M 1.33%
52,343
+48,043
+1,117% +$1.58M
1
2 3 4 5

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SM
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MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
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SFP
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TW
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RWMG
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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.