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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$11.2M 8.57%
31,309
+256
+0.8% +$94.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.62M 6.58%
27,286
+109
+0.4% +$36K
AAPL icon
3
Apple
AAPL
$4.89T
$7.75M 5.92%
45,271
+415
+0.9% +$76.1K
XOM icon
4
ExxonMobil
XOM
$651B
$6.82M 5.21%
58,019
+1,554
+3% +$170K
CVX icon
5
Chevron
CVX
$388B
$6.17M 4.71%
36,584
+1,172
+3% +$189K
JPM icon
6
JPMorgan Chase
JPM
$939B
$5.36M 4.1%
36,993
+385
+1% +$57.7K
ABBV icon
7
AbbVie
ABBV
$458B
$5.09M 3.89%
34,141
-1,484
-4% -$218K
MRK icon
8
Merck
MRK
$324B
$4.71M 3.6%
45,748
-271
-0.6% -$29.2K
EMR icon
9
Emerson Electric
EMR
$82.9B
$4.55M 3.48%
47,132
-194
-0.4% -$18.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.35M 3.32%
10,176
-26
-0.3% -$11.6K
RTX icon
11
RTX Corp
RTX
$287B
$4.11M 3.14%
57,148
+16,340
+40% +$1.4M
LMT icon
12
Lockheed Martin
LMT
$134B
$4.09M 3.12%
9,995
-20
-0.2% -$8.87K
APD icon
13
Air Products & Chemicals
APD
$66.3B
$3.95M 3.01%
13,931
+5,164
+59% +$1.51M
BA icon
14
Boeing
BA
$165B
$3.67M 2.8%
19,152
-146
-0.8% -$31.9K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.53M 2.7%
59,630
-99
-0.2% -$6.06K
GLW icon
16
Corning
GLW
$126B
$3.32M 2.54%
109,096
+56,753
+108% +$1.86M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.97M 2.27%
19,097
+840
+5% +$139K
MCD icon
18
McDonald's
MCD
$188B
$2.95M 2.25%
11,190
+9
+0.1% +$2.57K
SLB icon
19
SLB Ltd
SLB
$77.8B
$2.6M 1.99%
44,675
+402
+0.9% +$23.3K
ADBE icon
20
Adobe
ADBE
$89.5B
$2.6M 1.99%
5,102
-13
-0.3% -$6.82K
LOW icon
21
Lowe's Companies
LOW
$116B
$2.35M 1.8%
11,311
-199
-2% -$44.8K
NOC icon
22
Northrop Grumman
NOC
$77B
$2.23M 1.71%
5,076
-194
-4% -$85.2K
HD icon
23
Home Depot
HD
$332B
$2.23M 1.7%
7,380
-91
-1% -$29.3K
PFE icon
24
Pfizer
PFE
$140B
$1.99M 1.52%
59,867
-2,144
-3% -$75.8K
PEP icon
25
PepsiCo
PEP
$186B
$1.71M 1.3%
10,080
-138
-1% -$25.1K
1
2 3 4 5

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BIM
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SM
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MWM
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MIM
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SFP
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TW
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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.